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 (2)-Regular Option-Dividend Option
HDFC Mutual Fund
₹13.2313
+0.02%
Scheme Code
136388
NAV Date
2019-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1NB7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136388
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136388
Last 30 days
2019-04-25
₹13.2313
+0.02%
2019-04-24
₹13.2286
+0.01%
2019-04-23
₹13.2269
+0.02%
2019-04-22
₹13.2247
+0.08%
2019-04-18
₹13.2140
+0.01%
2019-04-16
₹13.2122
+0.02%
2019-04-15
₹13.2095
+0.06%
2019-04-12
₹13.2017
-0.04%
2019-04-11
₹13.2070
+0.02%
2019-04-10
₹13.2040
+0.02%
2019-04-09
₹13.2013
+0.02%
2019-04-08
₹13.1985
+0.07%
2019-04-05
₹13.1896
+0.02%
2019-04-04
₹13.1870
+0.02%
2019-04-03
₹13.1845
+0.02%
2019-04-02
₹13.1819
+0.11%
2019-03-29
₹13.1674
+0.05%
2019-03-28
₹13.1604
+0.02%
2019-03-27
₹13.1583
+0.02%
2019-03-26
₹13.1561
+0.02%
2019-03-25
₹13.1535
+0.07%
2019-03-22
₹13.1440
-0.21%
2019-03-20
₹13.1715
-0.18%
2019-03-19
₹13.1947
+0.02%
2019-03-18
₹13.1918
+0.07%
2019-03-15
₹13.1832
+0.02%
2019-03-14
₹13.1804
+0.02%
2019-03-13
₹13.1775
+0.02%
2019-03-12
₹13.1746
+0.02%
2019-03-11
₹13.1717
+0.07%