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 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.93%
Scheme Code
140478
NAV Date
2020-05-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1ZC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140478
Last 30 days
2020-05-13
₹10.0000
-0.93%
2020-05-12
₹10.0937
+0.01%
2020-05-11
₹10.0930
+0.03%
2020-05-08
₹10.0904
+0.02%
2020-05-06
₹10.0884
+0.01%
2020-05-05
₹10.0873
+0.01%
2020-05-04
₹10.0862
+0.05%
2020-04-30
₹10.0816
+0.01%
2020-04-29
₹10.0805
+0.01%
2020-04-28
₹10.0794
+0.01%
2020-04-27
₹10.0782
+0.03%
2020-04-24
₹10.0751
+0.01%
2020-04-23
₹10.0740
+0.01%
2020-04-22
₹10.0728
+0.01%
2020-04-21
₹10.0715
+0.01%
2020-04-20
₹10.0702
+0.04%
2020-04-17
₹10.0660
+0.02%
2020-04-16
₹10.0641
+0.02%
2020-04-15
₹10.0622
+0.04%
2020-04-13
₹10.0583
+0.08%
2020-04-09
₹10.0503
+0.02%
2020-04-08
₹10.0483
+0.02%
2020-04-07
₹10.0464
+0.08%
2020-04-03
₹10.0385
+0.07%
2020-03-31
₹10.0314
+0.03%
2020-03-30
₹10.0281
+0.07%
2020-03-27
₹10.0209
+0.16%
2020-03-26
₹10.0044
+0.06%
2020-03-24
₹9.9982
-0.01%
2020-03-23
₹9.9997
+0.03%