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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 1167D January 2016 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-21.21%
Scheme Code
136117
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1LR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136117
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136117
Last 30 days
2019-04-08
₹10.0000
-21.21%
2019-04-05
₹12.6912
+0.02%
2019-04-04
₹12.6892
+0.02%
2019-04-03
₹12.6870
+0.02%
2019-04-02
₹12.6848
+0.08%
2019-03-29
₹12.6749
+0.02%
2019-03-28
₹12.6729
+0.02%
2019-03-27
₹12.6707
+0.02%
2019-03-26
₹12.6685
+0.02%
2019-03-25
₹12.6663
+0.05%
2019-03-22
₹12.6594
+0.04%
2019-03-20
₹12.6548
+0.02%
2019-03-19
₹12.6524
+0.02%
2019-03-18
₹12.6502
+0.05%
2019-03-15
₹12.6433
+0.02%
2019-03-14
₹12.6410
+0.02%
2019-03-13
₹12.6387
+0.02%
2019-03-12
₹12.6364
+0.02%
2019-03-11
₹12.6341
+0.05%
2019-03-08
₹12.6273
+0.02%
2019-03-07
₹12.6250
+0.02%
2019-03-06
₹12.6227
+0.02%
2019-03-05
₹12.6204
+0.07%
2019-03-01
₹12.6112
+0.02%
2019-02-28
₹12.6088
+0.02%
2019-02-27
₹12.6066
+0.02%
2019-02-26
₹12.6042
+0.02%
2019-02-25
₹12.6019
+0.06%
2019-02-22
₹12.5948
+0.02%
2019-02-21
₹12.5924
+0.02%