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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)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.2333
+0.02%
Scheme Code
136389
NAV Date
2019-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1MZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136389
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136389
Last 30 days
2019-04-25
₹10.2333
+0.02%
2019-04-24
₹10.2311
+0.01%
2019-04-23
₹10.2297
+0.02%
2019-04-22
₹10.2279
+0.08%
2019-04-18
₹10.2193
+0.02%
2019-04-16
₹10.2177
+0.02%
2019-04-15
₹10.2156
+0.06%
2019-04-12
₹10.2093
-0.04%
2019-04-11
₹10.2133
+0.02%
2019-04-10
₹10.2109
+0.02%
2019-04-09
₹10.2087
+0.02%
2019-04-08
₹10.2065
+0.07%
2019-04-05
₹10.1993
+0.02%
2019-04-04
₹10.1973
+0.02%
2019-04-03
₹10.1952
+0.02%
2019-04-02
₹10.1931
+0.11%
2019-03-29
₹10.1816
+0.05%
2019-03-28
₹10.1761
+0.02%
2019-03-27
₹10.1744
+0.02%
2019-03-26
₹10.1726
+0.02%
2019-03-25
₹10.1705
+0.07%
2019-03-22
₹10.1629
-0.21%
2019-03-20
₹10.1840
-0.18%
2019-03-19
₹10.2019
+0.02%
2019-03-18
₹10.1995
+0.07%
2019-03-15
₹10.1926
+0.02%
2019-03-14
₹10.1904
+0.02%
2019-03-13
₹10.1880
+0.02%
2019-03-12
₹10.1857
+0.02%
2019-03-11
₹10.1834
+0.07%