mfnav.in

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 1919D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund
₹10.0000
-35.19%
Scheme Code
120096
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179K01ZF8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120096
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120096
Last 30 days
2018-04-10
₹10.0000
-35.19%
2018-04-09
₹15.4304
+0.05%
2018-04-06
₹15.4233
+0.02%
2018-04-05
₹15.4209
+0.02%
2018-04-04
₹15.4185
+0.02%
2018-04-03
₹15.4161
+0.10%
2018-03-28
₹15.4010
+0.02%
2018-03-27
₹15.3979
+0.02%
2018-03-26
₹15.3955
+0.05%
2018-03-23
₹15.3880
+0.02%
2018-03-22
₹15.3855
+0.02%
2018-03-21
₹15.3830
+0.02%
2018-03-20
₹15.3806
+0.02%
2018-03-19
₹15.3781
+0.05%
2018-03-16
₹15.3706
+0.02%
2018-03-15
₹15.3681
+0.02%
2018-03-14
₹15.3657
+0.02%
2018-03-13
₹15.3632
+0.02%
2018-03-12
₹15.3607
+0.05%
2018-03-09
₹15.3533
+0.02%
2018-03-08
₹15.3508
+0.02%
2018-03-07
₹15.3483
+0.02%
2018-03-06
₹15.3458
+0.02%
2018-03-05
₹15.3434
+0.06%
2018-03-01
₹15.3338
+0.02%
2018-02-28
₹15.3314
+0.01%
2018-02-27
₹15.3291
+0.02%
2018-02-26
₹15.3266
+0.05%
2018-02-23
₹15.3191
+0.02%
2018-02-22
₹15.3167
+0.02%