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.

checking data freshness…

HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.88%
Scheme Code
136024
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1KZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136024
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136024
Last 30 days
2019-04-08
₹10.0000
-1.88%
2019-04-05
₹10.1912
+0.02%
2019-04-04
₹10.1896
+0.02%
2019-04-03
₹10.1879
+0.02%
2019-04-02
₹10.1862
+0.07%
2019-03-29
₹10.1788
+0.02%
2019-03-28
₹10.1770
+0.02%
2019-03-27
₹10.1752
+0.02%
2019-03-26
₹10.1734
+0.02%
2019-03-25
₹10.1716
+0.05%
2019-03-22
₹10.1662
+0.03%
2019-03-20
₹10.1627
+0.02%
2019-03-19
₹10.1609
+0.02%
2019-03-18
₹10.1590
+0.05%
2019-03-15
₹10.1537
+0.02%
2019-03-14
₹10.1518
+0.02%
2019-03-13
₹10.1500
+0.02%
2019-03-12
₹10.1483
+0.02%
2019-03-11
₹10.1465
+0.05%
2019-03-08
₹10.1412
+0.02%
2019-03-07
₹10.1394
+0.02%
2019-03-06
₹10.1376
+0.02%
2019-03-05
₹10.1357
+0.07%
2019-03-01
₹10.1285
+0.02%
2019-02-28
₹10.1266
+0.02%
2019-02-27
₹10.1248
+0.02%
2019-02-26
₹10.1229
+0.02%
2019-02-25
₹10.1210
+0.06%
2019-02-22
₹10.1154
+0.02%
2019-02-21
₹10.1135
+0.02%