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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 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.88%
Scheme Code
136163
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1LV9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136163
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136163
Last 30 days
2019-04-08
₹10.0000
-1.88%
2019-04-05
₹10.1917
+0.02%
2019-04-04
₹10.1901
+0.02%
2019-04-03
₹10.1883
+0.02%
2019-04-02
₹10.1866
+0.08%
2019-03-29
₹10.1786
+0.01%
2019-03-28
₹10.1773
+0.02%
2019-03-27
₹10.1754
+0.02%
2019-03-26
₹10.1736
+0.02%
2019-03-25
₹10.1718
+0.06%
2019-03-22
₹10.1662
+0.04%
2019-03-20
₹10.1625
+0.02%
2019-03-19
₹10.1607
+0.02%
2019-03-18
₹10.1589
+0.05%
2019-03-15
₹10.1535
+0.02%
2019-03-14
₹10.1517
+0.02%
2019-03-13
₹10.1499
+0.02%
2019-03-12
₹10.1481
+0.02%
2019-03-11
₹10.1462
+0.05%
2019-03-08
₹10.1408
+0.02%
2019-03-07
₹10.1389
+0.02%
2019-03-06
₹10.1371
+0.02%
2019-03-05
₹10.1353
+0.07%
2019-03-01
₹10.1280
+0.02%
2019-02-28
₹10.1262
+0.02%
2019-02-27
₹10.1246
+0.02%
2019-02-26
₹10.1227
+0.02%
2019-02-25
₹10.1209
+0.06%
2019-02-22
₹10.1153
+0.02%
2019-02-21
₹10.1134
+0.02%