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

HDFC Mutual Fund
₹10.0000
-1.92%
Scheme Code
136078
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1LF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136078
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136078
Last 30 days
2019-04-08
₹10.0000
-1.92%
2019-04-05
₹10.1959
+0.02%
2019-04-04
₹10.1943
+0.02%
2019-04-03
₹10.1926
+0.02%
2019-04-02
₹10.1908
+0.07%
2019-03-29
₹10.1832
+0.02%
2019-03-28
₹10.1815
+0.02%
2019-03-27
₹10.1797
+0.02%
2019-03-26
₹10.1779
+0.02%
2019-03-25
₹10.1761
+0.06%
2019-03-22
₹10.1704
+0.04%
2019-03-20
₹10.1667
+0.02%
2019-03-19
₹10.1648
+0.02%
2019-03-18
₹10.1630
+0.06%
2019-03-15
₹10.1574
+0.02%
2019-03-14
₹10.1555
+0.02%
2019-03-13
₹10.1537
+0.02%
2019-03-12
₹10.1518
+0.02%
2019-03-11
₹10.1500
+0.06%
2019-03-08
₹10.1444
+0.02%
2019-03-07
₹10.1426
+0.02%
2019-03-06
₹10.1407
+0.02%
2019-03-05
₹10.1389
+0.07%
2019-03-01
₹10.1314
+0.02%
2019-02-28
₹10.1295
+0.02%
2019-02-27
₹10.1277
+0.02%
2019-02-26
₹10.1257
+0.02%
2019-02-25
₹10.1238
+0.06%
2019-02-22
₹10.1180
+0.02%
2019-02-21
₹10.1161
+0.02%