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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 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-22.50%
Scheme Code
140477
NAV Date
2020-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1ZE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140477
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140477
Last 30 days
2020-05-13
₹10.0000
-22.50%
2020-05-12
₹12.9026
+0.01%
2020-05-11
₹12.9017
+0.03%
2020-05-08
₹12.8984
+0.02%
2020-05-06
₹12.8958
+0.01%
2020-05-05
₹12.8944
+0.01%
2020-05-04
₹12.8931
+0.04%
2020-04-30
₹12.8873
+0.01%
2020-04-29
₹12.8859
+0.01%
2020-04-28
₹12.8845
+0.01%
2020-04-27
₹12.8830
+0.03%
2020-04-24
₹12.8791
+0.01%
2020-04-23
₹12.8777
+0.01%
2020-04-22
₹12.8761
+0.01%
2020-04-21
₹12.8745
+0.01%
2020-04-20
₹12.8728
+0.04%
2020-04-17
₹12.8676
+0.02%
2020-04-16
₹12.8652
+0.02%
2020-04-15
₹12.8627
+0.04%
2020-04-13
₹12.8578
+0.08%
2020-04-09
₹12.8477
+0.02%
2020-04-08
₹12.8451
+0.02%
2020-04-07
₹12.8427
+0.08%
2020-04-03
₹12.8327
+0.07%
2020-03-31
₹12.8236
+0.03%
2020-03-30
₹12.8194
+0.07%
2020-03-27
₹12.8103
+0.17%
2020-03-26
₹12.7892
+0.06%
2020-03-24
₹12.7813
-0.01%
2020-03-23
₹12.7832
+0.03%