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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 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.95%
Scheme Code
136444
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1NO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136444
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136444
Last 30 days
2019-04-08
₹10.0000
-1.95%
2019-04-05
₹10.1985
+0.02%
2019-04-04
₹10.1968
+0.02%
2019-04-03
₹10.1950
+0.02%
2019-04-02
₹10.1931
+0.08%
2019-03-29
₹10.1852
+0.02%
2019-03-28
₹10.1834
+0.02%
2019-03-27
₹10.1816
+0.02%
2019-03-26
₹10.1797
+0.02%
2019-03-25
₹10.1779
+0.06%
2019-03-22
₹10.1722
+0.04%
2019-03-20
₹10.1684
+0.02%
2019-03-19
₹10.1666
+0.02%
2019-03-18
₹10.1647
+0.06%
2019-03-15
₹10.1591
+0.02%
2019-03-14
₹10.1572
+0.02%
2019-03-13
₹10.1553
+0.02%
2019-03-12
₹10.1535
+0.02%
2019-03-11
₹10.1516
+0.06%
2019-03-08
₹10.1460
+0.02%
2019-03-07
₹10.1441
+0.02%
2019-03-06
₹10.1423
+0.02%
2019-03-05
₹10.1404
+0.07%
2019-03-01
₹10.1330
+0.02%
2019-02-28
₹10.1311
+0.02%
2019-02-27
₹10.1293
+0.02%
2019-02-26
₹10.1274
+0.02%
2019-02-25
₹10.1255
+0.06%
2019-02-22
₹10.1198
+0.02%
2019-02-21
₹10.1179
+0.02%