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.

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HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.88%
Scheme Code
136252
NAV Date
2019-04-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1MQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136252
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136252
Last 30 days
2019-04-10
₹10.0000
-1.88%
2019-04-09
₹10.1921
+0.02%
2019-04-08
₹10.1905
+0.05%
2019-04-05
₹10.1857
+0.02%
2019-04-04
₹10.1841
+0.02%
2019-04-03
₹10.1825
+0.02%
2019-04-02
₹10.1808
+0.08%
2019-03-29
₹10.1729
+0.01%
2019-03-28
₹10.1716
+0.02%
2019-03-27
₹10.1699
+0.02%
2019-03-26
₹10.1682
+0.02%
2019-03-25
₹10.1665
+0.05%
2019-03-22
₹10.1611
+0.03%
2019-03-20
₹10.1576
+0.02%
2019-03-19
₹10.1559
+0.02%
2019-03-18
₹10.1542
+0.05%
2019-03-15
₹10.1490
+0.02%
2019-03-14
₹10.1473
+0.02%
2019-03-13
₹10.1455
+0.02%
2019-03-12
₹10.1438
+0.02%
2019-03-11
₹10.1420
+0.05%
2019-03-08
₹10.1368
+0.02%
2019-03-07
₹10.1350
+0.02%
2019-03-06
₹10.1333
+0.02%
2019-03-05
₹10.1315
+0.07%
2019-03-01
₹10.1245
+0.02%
2019-02-28
₹10.1227
+0.01%
2019-02-27
₹10.1212
+0.02%
2019-02-26
₹10.1194
+0.02%
2019-02-25
₹10.1176
+0.05%