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 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.17%
Scheme Code
140720
NAV Date
2020-04-15
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1C16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140720
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140720
Last 30 days
2020-04-15
₹10.0000
-0.17%
2020-04-13
₹10.0175
+0.03%
2020-04-09
₹10.0147
+0.01%
2020-04-08
₹10.0141
+0.01%
2020-04-07
₹10.0136
+0.02%
2020-04-03
₹10.0116
+0.01%
2020-03-31
₹10.0109
+0.00%
2020-03-30
₹10.0107
+0.01%
2020-03-27
₹10.0092
+0.01%
2020-03-26
₹10.0083
+0.02%
2020-03-24
₹10.0066
+0.01%
2020-03-23
₹10.0060
+0.04%
2020-03-20
₹10.0025
+0.01%
2020-03-19
₹10.0012
-1.11%
2020-03-18
₹10.1132
+0.01%
2020-03-17
₹10.1119
+0.01%
2020-03-16
₹10.1105
+0.04%
2020-03-13
₹10.1064
+0.01%
2020-03-12
₹10.1050
+0.01%
2020-03-11
₹10.1036
+0.03%
2020-03-09
₹10.1009
+0.04%
2020-03-06
₹10.0969
+0.01%
2020-03-05
₹10.0955
+0.01%
2020-03-04
₹10.0942
+0.01%
2020-03-03
₹10.0928
+0.01%
2020-03-02
₹10.0913
+0.04%
2020-02-28
₹10.0871
+0.01%
2020-02-27
₹10.0857
+0.00%
2020-02-26
₹10.0854
+0.01%
2020-02-25
₹10.0840
+0.01%