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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 1213D March 2017 (1) - Regular Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.21%
Scheme Code
140959
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1G12
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140959
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140959
Last 30 days
2020-07-17
₹10.0000
-0.21%
2020-07-16
₹10.0215
+0.01%
2020-07-15
₹10.0209
+0.01%
2020-07-14
₹10.0203
+0.01%
2020-07-13
₹10.0197
+0.02%
2020-07-10
₹10.0178
+0.01%
2020-07-09
₹10.0172
+0.01%
2020-07-08
₹10.0165
+0.01%
2020-07-07
₹10.0158
+0.01%
2020-07-06
₹10.0152
+0.02%
2020-07-03
₹10.0132
+0.01%
2020-07-02
₹10.0126
+0.01%
2020-07-01
₹10.0119
+0.01%
2020-06-30
₹10.0113
+0.01%
2020-06-29
₹10.0105
+0.06%
2020-06-26
₹10.0049
-1.36%
2020-06-25
₹10.1430
+0.00%
2020-06-24
₹10.1425
+0.00%
2020-06-23
₹10.1420
+0.01%
2020-06-22
₹10.1414
+0.02%
2020-06-19
₹10.1393
+0.01%
2020-06-18
₹10.1386
+0.01%
2020-06-17
₹10.1379
+0.01%
2020-06-16
₹10.1373
+0.01%
2020-06-15
₹10.1366
+0.02%
2020-06-12
₹10.1343
+0.01%
2020-06-11
₹10.1335
+0.01%
2020-06-10
₹10.1327
+0.01%
2020-06-09
₹10.1319
+0.01%
2020-06-08
₹10.1311
+0.02%