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 1302D September 2016 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-26.03%
Scheme Code
140000
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1WU8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140000
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140000
Last 30 days
2020-04-21
₹10.0000
-26.03%
2020-04-20
₹13.5185
+0.03%
2020-04-17
₹13.5144
+0.02%
2020-04-16
₹13.5123
+0.02%
2020-04-15
₹13.5101
+0.03%
2020-04-13
₹13.5056
+0.07%
2020-04-09
₹13.4965
+0.02%
2020-04-08
₹13.4943
+0.02%
2020-04-07
₹13.4921
+0.06%
2020-04-03
₹13.4835
+0.06%
2020-03-31
₹13.4759
+0.02%
2020-03-30
₹13.4726
+0.06%
2020-03-27
₹13.4652
+0.10%
2020-03-26
₹13.4512
+0.04%
2020-03-24
₹13.4453
-0.01%
2020-03-23
₹13.4466
+0.04%
2020-03-20
₹13.4409
+0.02%
2020-03-19
₹13.4379
-0.04%
2020-03-18
₹13.4427
+0.01%
2020-03-17
₹13.4410
+0.02%
2020-03-16
₹13.4383
+0.06%
2020-03-13
₹13.4306
+0.01%
2020-03-12
₹13.4299
+0.02%
2020-03-11
₹13.4272
+0.04%
2020-03-09
₹13.4218
+0.06%
2020-03-06
₹13.4131
+0.02%
2020-03-05
₹13.4100
+0.02%
2020-03-04
₹13.4070
+0.04%
2020-03-03
₹13.4018
+0.03%
2020-03-02
₹13.3983
+0.06%