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 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.53%
Scheme Code
133602
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1V80
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133602
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133602
Last 30 days
2018-04-26
₹10.0000
-0.53%
2018-04-25
₹10.0536
+0.02%
2018-04-24
₹10.0517
+0.02%
2018-04-23
₹10.0500
+0.05%
2018-04-20
₹10.0448
+0.02%
2018-04-19
₹10.0431
+0.02%
2018-04-18
₹10.0413
+0.02%
2018-04-17
₹10.0396
+0.02%
2018-04-16
₹10.0379
+0.05%
2018-04-13
₹10.0327
+0.02%
2018-04-12
₹10.0309
+0.02%
2018-04-11
₹10.0292
+0.02%
2018-04-10
₹10.0276
+0.02%
2018-04-09
₹10.0259
+0.05%
2018-04-06
₹10.0208
+0.02%
2018-04-05
₹10.0191
+0.02%
2018-04-04
₹10.0174
+0.02%
2018-04-03
₹10.0153
+0.12%
2018-03-28
₹10.0032
+0.01%
2018-03-27
₹10.0021
-1.84%
2018-03-26
₹10.1898
+0.06%
2018-03-23
₹10.1840
+0.02%
2018-03-22
₹10.1820
+0.02%
2018-03-21
₹10.1801
+0.02%
2018-03-20
₹10.1781
+0.02%
2018-03-19
₹10.1760
+0.06%
2018-03-16
₹10.1699
+0.02%
2018-03-15
₹10.1679
+0.02%
2018-03-14
₹10.1660
+0.02%
2018-03-13
₹10.1640
+0.02%