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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.1295
+0.06%
Scheme Code
126771
NAV Date
2019-06-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1K16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126771
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126771
Last 30 days
2019-06-03
₹10.1295
+0.06%
2019-05-31
₹10.1238
+0.02%
2019-05-30
₹10.1221
+0.02%
2019-05-29
₹10.1204
+0.02%
2019-05-28
₹10.1186
+0.02%
2019-05-27
₹10.1169
+0.05%
2019-05-24
₹10.1116
+0.02%
2019-05-23
₹10.1099
+0.00%
2019-05-22
₹10.1098
+0.02%
2019-05-21
₹10.1081
+0.01%
2019-05-20
₹10.1072
+0.05%
2019-05-17
₹10.1018
+0.02%
2019-05-16
₹10.1001
+0.02%
2019-05-15
₹10.0983
+0.01%
2019-05-14
₹10.0970
+0.02%
2019-05-13
₹10.0952
+0.05%
2019-05-10
₹10.0899
+0.01%
2019-05-09
₹10.0884
+0.02%
2019-05-08
₹10.0866
+0.02%
2019-05-07
₹10.0847
+0.02%
2019-05-06
₹10.0829
+0.06%
2019-05-03
₹10.0772
+0.02%
2019-05-02
₹10.0753
+0.04%
2019-04-30
₹10.0715
+0.07%
2019-04-26
₹10.0640
+0.02%
2019-04-25
₹10.0621
+0.02%
2019-04-24
₹10.0602
+0.02%
2019-04-23
₹10.0586
+0.02%
2019-04-22
₹10.0568
+0.08%
2019-04-18
₹10.0490
+0.04%