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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 1128D June 2016 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-23.31%
Scheme Code
139498
NAV Date
2019-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1SO9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139498
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139498
Last 30 days
2019-07-31
₹10.0000
-23.31%
2019-07-30
₹13.0400
+0.02%
2019-07-29
₹13.0375
+0.06%
2019-07-26
₹13.0301
+0.02%
2019-07-25
₹13.0278
+0.02%
2019-07-24
₹13.0252
+0.02%
2019-07-23
₹13.0228
+0.02%
2019-07-22
₹13.0203
+0.06%
2019-07-19
₹13.0129
+0.02%
2019-07-18
₹13.0104
+0.02%
2019-07-17
₹13.0080
+0.02%
2019-07-16
₹13.0055
+0.02%
2019-07-15
₹13.0027
+0.06%
2019-07-12
₹12.9952
+0.02%
2019-07-11
₹12.9927
+0.02%
2019-07-10
₹12.9902
+0.02%
2019-07-09
₹12.9875
+0.02%
2019-07-08
₹12.9850
+0.06%
2019-07-05
₹12.9771
+0.02%
2019-07-04
₹12.9745
+0.02%
2019-07-03
₹12.9718
+0.02%
2019-07-02
₹12.9693
+0.02%
2019-07-01
₹12.9667
+0.06%
2019-06-28
₹12.9594
+0.02%
2019-06-27
₹12.9568
+0.02%
2019-06-26
₹12.9546
+0.02%
2019-06-25
₹12.9520
+0.02%
2019-06-24
₹12.9496
+0.06%
2019-06-21
₹12.9418
+0.02%
2019-06-20
₹12.9393
+0.02%