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 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.89%
Scheme Code
140697
NAV Date
2020-05-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1C40
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140697
Last 30 days
2020-05-13
₹10.0000
-0.89%
2020-05-12
₹10.0895
+0.01%
2020-05-11
₹10.0888
+0.03%
2020-05-08
₹10.0860
+0.02%
2020-05-06
₹10.0841
+0.01%
2020-05-05
₹10.0830
+0.01%
2020-05-04
₹10.0820
+0.04%
2020-04-30
₹10.0778
+0.01%
2020-04-29
₹10.0768
+0.01%
2020-04-28
₹10.0758
+0.01%
2020-04-27
₹10.0747
+0.03%
2020-04-24
₹10.0720
+0.01%
2020-04-23
₹10.0711
+0.01%
2020-04-22
₹10.0699
+0.01%
2020-04-21
₹10.0687
+0.02%
2020-04-20
₹10.0664
+0.05%
2020-04-17
₹10.0611
+0.02%
2020-04-16
₹10.0593
+0.02%
2020-04-15
₹10.0575
+0.04%
2020-04-13
₹10.0538
+0.08%
2020-04-09
₹10.0462
+0.02%
2020-04-08
₹10.0445
+0.02%
2020-04-07
₹10.0427
+0.07%
2020-04-03
₹10.0352
+0.06%
2020-03-31
₹10.0287
+0.03%
2020-03-30
₹10.0256
+0.07%
2020-03-27
₹10.0189
+0.15%
2020-03-26
₹10.0034
+0.06%
2020-03-24
₹9.9976
-0.02%
2020-03-23
₹9.9992
+0.03%