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.

checking data freshness…

HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.77%
Scheme Code
140670
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1B58
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140670
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140670
Last 30 days
2020-05-14
₹10.0000
-0.77%
2020-05-13
₹10.0780
+0.00%
2020-05-12
₹10.0777
+0.01%
2020-05-11
₹10.0771
+0.02%
2020-05-08
₹10.0750
+0.01%
2020-05-06
₹10.0735
+0.01%
2020-05-05
₹10.0728
+0.01%
2020-05-04
₹10.0721
+0.03%
2020-04-30
₹10.0690
+0.01%
2020-04-29
₹10.0683
+0.01%
2020-04-28
₹10.0675
+0.01%
2020-04-27
₹10.0668
+0.02%
2020-04-24
₹10.0650
+0.01%
2020-04-23
₹10.0644
+0.01%
2020-04-22
₹10.0636
+0.01%
2020-04-21
₹10.0627
+0.01%
2020-04-20
₹10.0619
+0.04%
2020-04-17
₹10.0578
+0.02%
2020-04-16
₹10.0561
+0.02%
2020-04-15
₹10.0543
+0.04%
2020-04-13
₹10.0507
+0.07%
2020-04-09
₹10.0433
+0.02%
2020-04-08
₹10.0415
+0.02%
2020-04-07
₹10.0397
+0.07%
2020-04-03
₹10.0326
+0.06%
2020-03-31
₹10.0265
+0.03%
2020-03-30
₹10.0237
+0.06%
2020-03-27
₹10.0172
+0.12%
2020-03-26
₹10.0049
+0.05%
2020-03-24
₹9.9997
-0.01%