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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 1178D February 2017 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-22.74%
Scheme Code
140665
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1B17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140665
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140665
Last 30 days
2020-05-14
₹10.0000
-22.74%
2020-05-13
₹12.9436
+0.00%
2020-05-12
₹12.9430
+0.01%
2020-05-11
₹12.9422
+0.02%
2020-05-08
₹12.9390
+0.02%
2020-05-06
₹12.9369
+0.01%
2020-05-05
₹12.9358
+0.01%
2020-05-04
₹12.9347
+0.03%
2020-04-30
₹12.9302
+0.01%
2020-04-29
₹12.9291
+0.01%
2020-04-28
₹12.9281
+0.01%
2020-04-27
₹12.9270
+0.02%
2020-04-24
₹12.9243
+0.01%
2020-04-23
₹12.9234
+0.01%
2020-04-22
₹12.9221
+0.01%
2020-04-21
₹12.9209
+0.01%
2020-04-20
₹12.9197
+0.04%
2020-04-17
₹12.9140
+0.02%
2020-04-16
₹12.9117
+0.02%
2020-04-15
₹12.9093
+0.04%
2020-04-13
₹12.9043
+0.08%
2020-04-09
₹12.8943
+0.02%
2020-04-08
₹12.8918
+0.02%
2020-04-07
₹12.8893
+0.08%
2020-04-03
₹12.8796
+0.06%
2020-03-31
₹12.8714
+0.03%
2020-03-30
₹12.8677
+0.07%
2020-03-27
₹12.8589
+0.12%
2020-03-26
₹12.8430
+0.05%
2020-03-24
₹12.8361
-0.01%