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) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-8.16%
Scheme Code
136176
NAV Date
2020-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1MA1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136176
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136176
Last 30 days
2020-04-29
₹10.0000
-8.16%
2020-04-28
₹10.8884
+0.01%
2020-04-27
₹10.8874
+0.03%
2020-04-24
₹10.8846
+0.01%
2020-04-23
₹10.8836
+0.01%
2020-04-22
₹10.8824
+0.01%
2020-04-21
₹10.8811
+0.01%
2020-04-20
₹10.8798
+0.04%
2020-04-17
₹10.8759
+0.01%
2020-04-16
₹10.8746
+0.01%
2020-04-15
₹10.8730
+0.03%
2020-04-13
₹10.8700
+0.06%
2020-04-09
₹10.8640
+0.01%
2020-04-08
₹10.8625
+0.01%
2020-04-07
₹10.8611
+0.05%
2020-04-03
₹10.8555
+0.04%
2020-03-31
₹10.8510
+0.02%
2020-03-30
₹10.8492
+0.04%
2020-03-27
₹10.8449
+0.10%
2020-03-26
₹10.8338
+0.04%
2020-03-24
₹10.8298
-0.01%
2020-03-23
₹10.8305
+0.02%
2020-03-20
₹10.8282
+0.02%
2020-03-19
₹10.8265
-0.03%
2020-03-18
₹10.8294
+0.01%
2020-03-17
₹10.8283
+0.01%
2020-03-16
₹10.8267
+0.05%
2020-03-13
₹10.8218
+0.01%
2020-03-12
₹10.8212
+0.01%
2020-03-11
₹10.8196
+0.03%