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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 1175D January 2014 (1) - Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-14.98%
Scheme Code
126768
NAV Date
2019-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1K08
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126768
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126768
Last 30 days
2019-06-03
₹10.0000
-14.98%
2019-05-31
₹11.7625
+0.02%
2019-05-30
₹11.7605
+0.02%
2019-05-29
₹11.7586
+0.02%
2019-05-28
₹11.7565
+0.02%
2019-05-27
₹11.7544
+0.05%
2019-05-24
₹11.7483
+0.02%
2019-05-23
₹11.7463
0.00%
2019-05-22
₹11.7463
+0.02%
2019-05-21
₹11.7442
+0.01%
2019-05-20
₹11.7431
+0.05%
2019-05-17
₹11.7370
+0.02%
2019-05-16
₹11.7349
+0.02%
2019-05-15
₹11.7329
+0.01%
2019-05-14
₹11.7314
+0.02%
2019-05-13
₹11.7293
+0.05%
2019-05-10
₹11.7231
+0.01%
2019-05-09
₹11.7214
+0.02%
2019-05-08
₹11.7193
+0.02%
2019-05-07
₹11.7171
+0.02%
2019-05-06
₹11.7150
+0.06%
2019-05-03
₹11.7084
+0.02%
2019-05-02
₹11.7062
+0.04%
2019-04-30
₹11.7018
+0.07%
2019-04-26
₹11.6931
+0.02%
2019-04-25
₹11.6909
+0.02%
2019-04-24
₹11.6887
+0.02%
2019-04-23
₹11.6868
+0.02%
2019-04-22
₹11.6847
+0.08%
2019-04-18
₹11.6757
+0.04%