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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) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.87%
Scheme Code
140553
NAV Date
2020-05-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1ZO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140553
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140553
Last 30 days
2020-05-13
₹10.0000
-0.87%
2020-05-12
₹10.0878
+0.01%
2020-05-11
₹10.0871
+0.02%
2020-05-08
₹10.0846
+0.02%
2020-05-06
₹10.0829
+0.01%
2020-05-05
₹10.0821
+0.01%
2020-05-04
₹10.0813
+0.03%
2020-04-30
₹10.0778
+0.01%
2020-04-29
₹10.0769
+0.01%
2020-04-28
₹10.0761
+0.01%
2020-04-27
₹10.0752
+0.02%
2020-04-24
₹10.0730
+0.01%
2020-04-23
₹10.0723
+0.01%
2020-04-22
₹10.0713
+0.01%
2020-04-21
₹10.0703
+0.01%
2020-04-20
₹10.0693
+0.04%
2020-04-17
₹10.0653
+0.02%
2020-04-16
₹10.0634
+0.02%
2020-04-15
₹10.0614
+0.04%
2020-04-13
₹10.0573
+0.08%
2020-04-09
₹10.0490
+0.02%
2020-04-08
₹10.0469
+0.02%
2020-04-07
₹10.0448
+0.08%
2020-04-03
₹10.0365
+0.07%
2020-03-31
₹10.0296
+0.03%
2020-03-30
₹10.0265
+0.07%
2020-03-27
₹10.0195
+0.14%
2020-03-26
₹10.0053
+0.06%
2020-03-24
₹9.9996
-0.01%
2020-03-23
₹10.0009
+0.04%