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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 - Dividend Option

HDFC Mutual Fund
₹10.0000
-19.61%
Scheme Code
139516
NAV Date
2019-07-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1SX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139516
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139516
Last 30 days
2019-07-23
₹10.0000
-19.61%
2019-07-22
₹12.4390
+0.04%
2019-07-19
₹12.4334
+0.01%
2019-07-18
₹12.4316
+0.01%
2019-07-17
₹12.4298
+0.01%
2019-07-16
₹12.4280
+0.01%
2019-07-15
₹12.4262
+0.05%
2019-07-12
₹12.4206
+0.01%
2019-07-11
₹12.4189
+0.02%
2019-07-10
₹12.4170
+0.02%
2019-07-09
₹12.4151
+0.02%
2019-07-08
₹12.4132
+0.05%
2019-07-05
₹12.4075
+0.01%
2019-07-04
₹12.4057
+0.02%
2019-07-03
₹12.4038
+0.02%
2019-07-02
₹12.4019
+0.02%
2019-07-01
₹12.4000
+0.05%
2019-06-28
₹12.3943
+0.02%
2019-06-27
₹12.3924
+0.02%
2019-06-26
₹12.3905
+0.02%
2019-06-25
₹12.3886
+0.02%
2019-06-24
₹12.3867
+0.05%
2019-06-21
₹12.3810
+0.02%
2019-06-20
₹12.3791
+0.02%
2019-06-19
₹12.3762
+0.02%
2019-06-18
₹12.3743
+0.02%
2019-06-17
₹12.3723
+0.05%
2019-06-14
₹12.3664
+0.02%
2019-06-13
₹12.3645
+0.02%
2019-06-12
₹12.3625
+0.02%