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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 1155D February 2017 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-19.24%
Scheme Code
140718
NAV Date
2020-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1B74
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140718
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140718
Last 30 days
2020-04-15
₹10.0000
-19.24%
2020-04-13
₹12.3822
+0.03%
2020-04-09
₹12.3787
+0.01%
2020-04-08
₹12.3779
+0.01%
2020-04-07
₹12.3772
+0.02%
2020-04-03
₹12.3748
+0.01%
2020-03-31
₹12.3738
+0.00%
2020-03-30
₹12.3736
+0.02%
2020-03-27
₹12.3716
+0.01%
2020-03-26
₹12.3705
+0.02%
2020-03-24
₹12.3683
+0.01%
2020-03-23
₹12.3676
+0.04%
2020-03-20
₹12.3632
+0.01%
2020-03-19
₹12.3617
+0.01%
2020-03-18
₹12.3601
+0.01%
2020-03-17
₹12.3585
+0.01%
2020-03-16
₹12.3569
+0.04%
2020-03-13
₹12.3518
+0.01%
2020-03-12
₹12.3501
+0.01%
2020-03-11
₹12.3484
+0.03%
2020-03-09
₹12.3450
+0.04%
2020-03-06
₹12.3401
+0.01%
2020-03-05
₹12.3384
+0.01%
2020-03-04
₹12.3368
+0.01%
2020-03-03
₹12.3350
+0.01%
2020-03-02
₹12.3332
+0.04%
2020-02-28
₹12.3280
+0.01%
2020-02-27
₹12.3263
+0.00%
2020-02-26
₹12.3259
+0.01%
2020-02-25
₹12.3242
+0.01%