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 1176D January 2016 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-22.17%
Scheme Code
136076
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1LE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136076
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136076
Last 30 days
2019-04-08
₹10.0000
-22.17%
2019-04-05
₹12.8493
+0.02%
2019-04-04
₹12.8472
+0.02%
2019-04-03
₹12.8451
+0.02%
2019-04-02
₹12.8428
+0.07%
2019-03-29
₹12.8332
+0.02%
2019-03-28
₹12.8311
+0.02%
2019-03-27
₹12.8288
+0.02%
2019-03-26
₹12.8265
+0.02%
2019-03-25
₹12.8242
+0.06%
2019-03-22
₹12.8171
+0.04%
2019-03-20
₹12.8124
+0.02%
2019-03-19
₹12.8101
+0.02%
2019-03-18
₹12.8078
+0.05%
2019-03-15
₹12.8008
+0.02%
2019-03-14
₹12.7984
+0.02%
2019-03-13
₹12.7961
+0.02%
2019-03-12
₹12.7937
+0.02%
2019-03-11
₹12.7914
+0.05%
2019-03-08
₹12.7844
+0.02%
2019-03-07
₹12.7821
+0.02%
2019-03-06
₹12.7797
+0.02%
2019-03-05
₹12.7774
+0.07%
2019-03-01
₹12.7680
+0.02%
2019-02-28
₹12.7656
+0.02%
2019-02-27
₹12.7633
+0.02%
2019-02-26
₹12.7608
+0.02%
2019-02-25
₹12.7584
+0.06%
2019-02-22
₹12.7511
+0.02%
2019-02-21
₹12.7487
+0.02%