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) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.52%
Scheme Code
140001
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1WY0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140001
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140001
Last 30 days
2020-04-21
₹10.0000
-0.52%
2020-04-20
₹10.0520
+0.03%
2020-04-17
₹10.0493
+0.01%
2020-04-16
₹10.0479
+0.01%
2020-04-15
₹10.0464
+0.03%
2020-04-13
₹10.0433
+0.06%
2020-04-09
₹10.0371
+0.01%
2020-04-08
₹10.0356
+0.01%
2020-04-07
₹10.0341
+0.06%
2020-04-03
₹10.0283
+0.05%
2020-03-31
₹10.0230
+0.02%
2020-03-30
₹10.0207
+0.05%
2020-03-27
₹10.0156
+0.10%
2020-03-26
₹10.0054
+0.04%
2020-03-24
₹10.0012
-0.01%
2020-03-23
₹10.0023
+0.04%
2020-03-20
₹9.9985
+0.02%
2020-03-19
₹9.9964
-2.09%
2020-03-18
₹10.2103
+0.01%
2020-03-17
₹10.2092
+0.02%
2020-03-16
₹10.2072
+0.05%
2020-03-13
₹10.2019
+0.00%
2020-03-12
₹10.2014
+0.02%
2020-03-11
₹10.1995
+0.04%
2020-03-09
₹10.1957
+0.06%
2020-03-06
₹10.1895
+0.02%
2020-03-05
₹10.1873
+0.02%
2020-03-04
₹10.1852
+0.04%
2020-03-03
₹10.1813
+0.02%
2020-03-02
₹10.1789
+0.06%