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) - Regular Option - Quaterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.92%
Scheme Code
140479
NAV Date
2020-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1ZF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140479
Last 30 days
2020-05-13
₹10.0000
-0.92%
2020-05-12
₹10.0930
+0.01%
2020-05-11
₹10.0923
+0.03%
2020-05-08
₹10.0897
+0.02%
2020-05-06
₹10.0877
+0.01%
2020-05-05
₹10.0867
+0.01%
2020-05-04
₹10.0856
+0.04%
2020-04-30
₹10.0811
+0.01%
2020-04-29
₹10.0799
+0.01%
2020-04-28
₹10.0789
+0.01%
2020-04-27
₹10.0777
+0.03%
2020-04-24
₹10.0746
+0.01%
2020-04-23
₹10.0736
+0.01%
2020-04-22
₹10.0723
+0.01%
2020-04-21
₹10.0710
+0.01%
2020-04-20
₹10.0697
+0.04%
2020-04-17
₹10.0656
+0.02%
2020-04-16
₹10.0638
+0.02%
2020-04-15
₹10.0618
+0.04%
2020-04-13
₹10.0580
+0.08%
2020-04-09
₹10.0501
+0.02%
2020-04-08
₹10.0481
+0.02%
2020-04-07
₹10.0461
+0.08%
2020-04-03
₹10.0383
+0.07%
2020-03-31
₹10.0312
+0.03%
2020-03-30
₹10.0280
+0.07%
2020-03-27
₹10.0208
+0.16%
2020-03-26
₹10.0044
+0.06%
2020-03-24
₹9.9981
-0.02%
2020-03-23
₹9.9997
+0.03%