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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 1148D February 2016 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-20.88%
Scheme Code
136250
NAV Date
2019-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1MP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136250
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136250
Last 30 days
2019-04-10
₹10.0000
-20.88%
2019-04-09
₹12.6386
+0.01%
2019-04-08
₹12.6367
+0.05%
2019-04-05
₹12.6307
+0.02%
2019-04-04
₹12.6287
+0.02%
2019-04-03
₹12.6266
+0.02%
2019-04-02
₹12.6245
+0.08%
2019-03-29
₹12.6148
+0.01%
2019-03-28
₹12.6132
+0.02%
2019-03-27
₹12.6111
+0.02%
2019-03-26
₹12.6090
+0.02%
2019-03-25
₹12.6069
+0.05%
2019-03-22
₹12.6002
+0.03%
2019-03-20
₹12.5958
+0.02%
2019-03-19
₹12.5937
+0.02%
2019-03-18
₹12.5916
+0.05%
2019-03-15
₹12.5851
+0.02%
2019-03-14
₹12.5830
+0.02%
2019-03-13
₹12.5808
+0.02%
2019-03-12
₹12.5787
+0.02%
2019-03-11
₹12.5765
+0.05%
2019-03-08
₹12.5700
+0.02%
2019-03-07
₹12.5678
+0.02%
2019-03-06
₹12.5656
+0.02%
2019-03-05
₹12.5635
+0.07%
2019-03-01
₹12.5548
+0.02%
2019-02-28
₹12.5526
+0.02%
2019-02-27
₹12.5507
+0.02%
2019-02-26
₹12.5485
+0.02%
2019-02-25
₹12.5463
+0.05%