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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 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.41%
Scheme Code
139515
NAV Date
2019-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1SY8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139515
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139515
Last 30 days
2019-07-23
₹10.0000
-0.41%
2019-07-22
₹10.0407
+0.04%
2019-07-19
₹10.0363
+0.01%
2019-07-18
₹10.0348
+0.01%
2019-07-17
₹10.0333
+0.01%
2019-07-16
₹10.0319
+0.01%
2019-07-15
₹10.0304
+0.04%
2019-07-12
₹10.0259
+0.01%
2019-07-11
₹10.0245
+0.01%
2019-07-10
₹10.0230
+0.02%
2019-07-09
₹10.0214
+0.01%
2019-07-08
₹10.0199
+0.05%
2019-07-05
₹10.0153
+0.01%
2019-07-04
₹10.0138
+0.01%
2019-07-03
₹10.0123
+0.01%
2019-07-02
₹10.0108
+0.01%
2019-07-01
₹10.0093
+0.05%
2019-06-28
₹10.0046
+0.01%
2019-06-27
₹10.0031
+0.01%
2019-06-26
₹10.0016
-1.65%
2019-06-25
₹10.1698
+0.01%
2019-06-24
₹10.1683
+0.05%
2019-06-21
₹10.1635
+0.01%
2019-06-20
₹10.1620
+0.02%
2019-06-19
₹10.1597
+0.02%
2019-06-18
₹10.1581
+0.02%
2019-06-17
₹10.1565
+0.05%
2019-06-14
₹10.1516
+0.02%
2019-06-13
₹10.1500
+0.02%
2019-06-12
₹10.1484
+0.02%