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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 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.86%
Scheme Code
140551
NAV Date
2020-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1ZR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140551
Last 30 days
2020-05-13
₹10.0000
-0.86%
2020-05-12
₹10.0869
+0.01%
2020-05-11
₹10.0863
+0.02%
2020-05-08
₹10.0838
+0.02%
2020-05-06
₹10.0821
+0.01%
2020-05-05
₹10.0813
+0.01%
2020-05-04
₹10.0805
+0.03%
2020-04-30
₹10.0771
+0.01%
2020-04-29
₹10.0762
+0.01%
2020-04-28
₹10.0754
+0.01%
2020-04-27
₹10.0745
+0.02%
2020-04-24
₹10.0724
+0.01%
2020-04-23
₹10.0717
+0.01%
2020-04-22
₹10.0707
+0.01%
2020-04-21
₹10.0697
+0.01%
2020-04-20
₹10.0687
+0.04%
2020-04-17
₹10.0648
+0.02%
2020-04-16
₹10.0629
+0.02%
2020-04-15
₹10.0609
+0.04%
2020-04-13
₹10.0568
+0.08%
2020-04-09
₹10.0485
+0.02%
2020-04-08
₹10.0465
+0.02%
2020-04-07
₹10.0444
+0.08%
2020-04-03
₹10.0362
+0.07%
2020-03-31
₹10.0293
+0.03%
2020-03-30
₹10.0263
+0.07%
2020-03-27
₹10.0193
+0.14%
2020-03-26
₹10.0051
+0.06%
2020-03-24
₹9.9994
-0.01%
2020-03-23
₹10.0007
+0.04%