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 - Dividend Option

HDFC Mutual Fund
₹10.0000
-24.70%
Scheme Code
140002
NAV Date
2020-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1WX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140002
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140002
Last 30 days
2020-04-21
₹10.0000
-24.70%
2020-04-20
₹13.2799
+0.03%
2020-04-17
₹13.2764
+0.01%
2020-04-16
₹13.2746
+0.02%
2020-04-15
₹13.2725
+0.03%
2020-04-13
₹13.2684
+0.06%
2020-04-09
₹13.2603
+0.02%
2020-04-08
₹13.2583
+0.02%
2020-04-07
₹13.2563
+0.06%
2020-04-03
₹13.2486
+0.05%
2020-03-31
₹13.2417
+0.02%
2020-03-30
₹13.2386
+0.05%
2020-03-27
₹13.2319
+0.10%
2020-03-26
₹13.2183
+0.04%
2020-03-24
₹13.2129
-0.01%
2020-03-23
₹13.2143
+0.04%
2020-03-20
₹13.2093
+0.02%
2020-03-19
₹13.2065
-0.04%
2020-03-18
₹13.2114
+0.01%
2020-03-17
₹13.2099
+0.02%
2020-03-16
₹13.2074
+0.05%
2020-03-13
₹13.2004
+0.00%
2020-03-12
₹13.1999
+0.02%
2020-03-11
₹13.1974
+0.04%
2020-03-09
₹13.1924
+0.06%
2020-03-06
₹13.1845
+0.02%
2020-03-05
₹13.1816
+0.02%
2020-03-04
₹13.1788
+0.04%
2020-03-03
₹13.1739
+0.02%
2020-03-02
₹13.1707
+0.06%