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 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.23%
Scheme Code
140700
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1D31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140700
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140700
Last 30 days
2020-04-16
₹10.0000
-0.23%
2020-04-15
₹10.0227
+0.02%
2020-04-13
₹10.0209
+0.03%
2020-04-09
₹10.0174
+0.01%
2020-04-08
₹10.0166
+0.01%
2020-04-07
₹10.0159
+0.03%
2020-04-03
₹10.0132
+0.01%
2020-03-31
₹10.0119
+0.00%
2020-03-30
₹10.0116
+0.02%
2020-03-27
₹10.0098
+0.02%
2020-03-26
₹10.0080
+0.01%
2020-03-24
₹10.0065
+0.01%
2020-03-23
₹10.0060
+0.04%
2020-03-20
₹10.0024
+0.01%
2020-03-19
₹10.0010
-1.21%
2020-03-18
₹10.1232
+0.01%
2020-03-17
₹10.1218
+0.01%
2020-03-16
₹10.1204
+0.04%
2020-03-13
₹10.1159
+0.01%
2020-03-12
₹10.1144
+0.01%
2020-03-11
₹10.1130
+0.03%
2020-03-09
₹10.1101
+0.04%
2020-03-06
₹10.1059
+0.01%
2020-03-05
₹10.1044
+0.01%
2020-03-04
₹10.1030
+0.02%
2020-03-03
₹10.1013
+0.02%
2020-03-02
₹10.0997
+0.05%
2020-02-28
₹10.0951
+0.01%
2020-02-27
₹10.0938
+0.01%
2020-02-26
₹10.0931
+0.01%