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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 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.91%
Scheme Code
139897
NAV Date
2019-09-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1VU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139897
Last 30 days
2019-09-30
₹10.0000
-1.91%
2019-09-27
₹10.1945
+0.01%
2019-09-26
₹10.1933
+0.02%
2019-09-25
₹10.1916
+0.02%
2019-09-24
₹10.1898
+0.02%
2019-09-23
₹10.1880
+0.05%
2019-09-20
₹10.1827
+0.01%
2019-09-19
₹10.1813
+0.02%
2019-09-18
₹10.1795
+0.02%
2019-09-17
₹10.1777
+0.02%
2019-09-16
₹10.1759
+0.05%
2019-09-13
₹10.1706
+0.02%
2019-09-12
₹10.1688
+0.02%
2019-09-11
₹10.1671
+0.09%
2019-09-09
₹10.1584
+0.06%
2019-09-06
₹10.1521
+0.02%
2019-09-05
₹10.1500
+0.02%
2019-09-04
₹10.1479
+0.02%
2019-09-03
₹10.1458
+0.08%
2019-08-30
₹10.1374
+0.02%
2019-08-29
₹10.1353
+0.02%
2019-08-28
₹10.1332
+0.02%
2019-08-27
₹10.1311
+0.02%
2019-08-26
₹10.1291
+0.06%
2019-08-23
₹10.1229
+0.02%
2019-08-22
₹10.1208
+0.02%
2019-08-21
₹10.1187
+0.02%
2019-08-20
₹10.1166
+0.03%
2019-08-19
₹10.1140
+0.04%
2019-08-16
₹10.1096
+0.04%