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 91D February 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-2.17%
Scheme Code
133950
NAV Date
2015-05-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA15D6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133950
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133950
Last 30 days
2015-05-26
₹10.0000
-2.17%
2015-05-25
₹10.2220
+0.07%
2015-05-22
₹10.2147
+0.02%
2015-05-21
₹10.2123
+0.02%
2015-05-20
₹10.2099
+0.02%
2015-05-19
₹10.2074
+0.02%
2015-05-18
₹10.2050
+0.07%
2015-05-15
₹10.1977
+0.02%
2015-05-14
₹10.1953
+0.02%
2015-05-13
₹10.1929
+0.02%
2015-05-12
₹10.1905
+0.02%
2015-05-11
₹10.1880
+0.07%
2015-05-08
₹10.1807
+0.02%
2015-05-07
₹10.1783
+0.02%
2015-05-06
₹10.1759
+0.02%
2015-05-05
₹10.1735
+0.12%
2015-04-30
₹10.1613
+0.02%
2015-04-29
₹10.1589
+0.02%
2015-04-28
₹10.1565
+0.02%
2015-04-27
₹10.1540
+0.07%
2015-04-24
₹10.1467
+0.02%
2015-04-23
₹10.1443
+0.02%
2015-04-22
₹10.1419
+0.02%
2015-04-21
₹10.1395
+0.02%
2015-04-20
₹10.1370
+0.07%
2015-04-17
₹10.1297
+0.02%
2015-04-16
₹10.1273
+0.02%
2015-04-15
₹10.1249
+0.05%
2015-04-13
₹10.1200
+0.07%
2015-04-10
₹10.1127
+0.02%