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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 (2)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.2231
+0.02%
Scheme Code
136385
NAV Date
2019-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1NC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136385
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136385
Last 30 days
2019-04-25
₹10.2231
+0.02%
2019-04-24
₹10.2210
+0.01%
2019-04-23
₹10.2197
+0.02%
2019-04-22
₹10.2180
+0.08%
2019-04-18
₹10.2097
+0.01%
2019-04-16
₹10.2083
+0.02%
2019-04-15
₹10.2062
+0.06%
2019-04-12
₹10.2002
-0.04%
2019-04-11
₹10.2043
+0.02%
2019-04-10
₹10.2020
+0.02%
2019-04-09
₹10.1999
+0.02%
2019-04-08
₹10.1978
+0.07%
2019-04-05
₹10.1908
+0.02%
2019-04-04
₹10.1889
+0.02%
2019-04-03
₹10.1869
+0.02%
2019-04-02
₹10.1849
+0.11%
2019-03-29
₹10.1737
+0.05%
2019-03-28
₹10.1683
+0.02%
2019-03-27
₹10.1667
+0.02%
2019-03-26
₹10.1650
+0.02%
2019-03-25
₹10.1629
+0.07%
2019-03-22
₹10.1556
-0.21%
2019-03-20
₹10.1769
-0.18%
2019-03-19
₹10.1948
+0.02%
2019-03-18
₹10.1925
+0.06%
2019-03-15
₹10.1859
+0.02%
2019-03-14
₹10.1837
+0.02%
2019-03-13
₹10.1815
+0.02%
2019-03-12
₹10.1793
+0.02%
2019-03-11
₹10.1770
+0.06%