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 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.53%
Scheme Code
136175
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1ME3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136175
Last 30 days
2020-04-29
₹10.0000
-0.53%
2020-04-28
₹10.0536
+0.01%
2020-04-27
₹10.0526
+0.03%
2020-04-24
₹10.0500
+0.01%
2020-04-23
₹10.0491
+0.01%
2020-04-22
₹10.0479
+0.01%
2020-04-21
₹10.0467
+0.01%
2020-04-20
₹10.0456
+0.04%
2020-04-17
₹10.0420
+0.01%
2020-04-16
₹10.0408
+0.01%
2020-04-15
₹10.0394
+0.03%
2020-04-13
₹10.0367
+0.06%
2020-04-09
₹10.0311
+0.01%
2020-04-08
₹10.0297
+0.01%
2020-04-07
₹10.0284
+0.05%
2020-04-03
₹10.0233
+0.04%
2020-03-31
₹10.0192
+0.02%
2020-03-30
₹10.0175
+0.04%
2020-03-27
₹10.0136
+0.10%
2020-03-26
₹10.0034
+0.04%
2020-03-24
₹9.9997
-0.01%
2020-03-23
₹10.0004
+0.02%
2020-03-20
₹9.9983
+0.02%
2020-03-19
₹9.9967
-1.70%
2020-03-18
₹10.1695
+0.01%
2020-03-17
₹10.1684
+0.01%
2020-03-16
₹10.1670
+0.04%
2020-03-13
₹10.1625
+0.01%
2020-03-12
₹10.1619
+0.01%
2020-03-11
₹10.1605
+0.03%