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 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.1246
+0.05%
Scheme Code
126767
NAV Date
2019-06-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1J76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126767
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126767
Last 30 days
2019-06-03
₹10.1246
+0.05%
2019-05-31
₹10.1192
+0.02%
2019-05-30
₹10.1176
+0.02%
2019-05-29
₹10.1159
+0.02%
2019-05-28
₹10.1142
+0.02%
2019-05-27
₹10.1125
+0.05%
2019-05-24
₹10.1075
+0.02%
2019-05-23
₹10.1059
+0.00%
2019-05-22
₹10.1058
+0.02%
2019-05-21
₹10.1041
+0.01%
2019-05-20
₹10.1033
+0.05%
2019-05-17
₹10.0982
+0.02%
2019-05-16
₹10.0965
+0.02%
2019-05-15
₹10.0948
+0.01%
2019-05-14
₹10.0936
+0.02%
2019-05-13
₹10.0919
+0.05%
2019-05-10
₹10.0867
+0.01%
2019-05-09
₹10.0853
+0.02%
2019-05-08
₹10.0835
+0.02%
2019-05-07
₹10.0818
+0.02%
2019-05-06
₹10.0800
+0.05%
2019-05-03
₹10.0745
+0.02%
2019-05-02
₹10.0727
+0.04%
2019-04-30
₹10.0691
+0.07%
2019-04-26
₹10.0618
+0.02%
2019-04-25
₹10.0600
+0.02%
2019-04-24
₹10.0582
+0.02%
2019-04-23
₹10.0566
+0.02%
2019-04-22
₹10.0548
+0.07%
2019-04-18
₹10.0473
+0.03%