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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.38%
Scheme Code
139460
NAV Date
2019-07-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1SJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139460
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139460
Last 30 days
2019-07-22
₹10.0000
-0.38%
2019-07-19
₹10.0383
+0.01%
2019-07-18
₹10.0368
+0.02%
2019-07-17
₹10.0352
+0.02%
2019-07-16
₹10.0336
+0.01%
2019-07-15
₹10.0321
+0.05%
2019-07-12
₹10.0273
+0.01%
2019-07-11
₹10.0258
+0.02%
2019-07-10
₹10.0242
+0.02%
2019-07-09
₹10.0225
+0.02%
2019-07-08
₹10.0209
+0.05%
2019-07-05
₹10.0161
+0.02%
2019-07-04
₹10.0145
+0.02%
2019-07-03
₹10.0129
+0.02%
2019-07-02
₹10.0113
+0.02%
2019-07-01
₹10.0097
+0.05%
2019-06-28
₹10.0048
+0.01%
2019-06-27
₹10.0033
+0.02%
2019-06-26
₹10.0017
-1.75%
2019-06-25
₹10.1801
+0.01%
2019-06-24
₹10.1787
+0.05%
2019-06-21
₹10.1738
+0.02%
2019-06-20
₹10.1722
+0.03%
2019-06-19
₹10.1694
+0.02%
2019-06-18
₹10.1677
+0.02%
2019-06-17
₹10.1660
+0.05%
2019-06-14
₹10.1609
+0.02%
2019-06-13
₹10.1592
+0.02%
2019-06-12
₹10.1575
+0.02%
2019-06-11
₹10.1558
+0.02%