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 1213D March 2017 (1) - Regular Dividend Option

HDFC Mutual Fund
₹10.0000
-21.23%
Scheme Code
140960
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1G04
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140960
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140960
Last 30 days
2020-07-17
₹10.0000
-21.23%
2020-07-16
₹12.6954
+0.01%
2020-07-15
₹12.6947
+0.01%
2020-07-14
₹12.6940
+0.01%
2020-07-13
₹12.6932
+0.02%
2020-07-10
₹12.6908
+0.01%
2020-07-09
₹12.6900
+0.01%
2020-07-08
₹12.6892
+0.01%
2020-07-07
₹12.6883
+0.01%
2020-07-06
₹12.6875
+0.02%
2020-07-03
₹12.6850
+0.01%
2020-07-02
₹12.6842
+0.01%
2020-07-01
₹12.6834
+0.01%
2020-06-30
₹12.6826
+0.01%
2020-06-29
₹12.6816
+0.06%
2020-06-26
₹12.6745
+0.01%
2020-06-25
₹12.6738
+0.00%
2020-06-24
₹12.6732
+0.00%
2020-06-23
₹12.6726
+0.01%
2020-06-22
₹12.6718
+0.02%
2020-06-19
₹12.6692
+0.01%
2020-06-18
₹12.6684
+0.01%
2020-06-17
₹12.6675
+0.01%
2020-06-16
₹12.6667
+0.01%
2020-06-15
₹12.6658
+0.02%
2020-06-12
₹12.6630
+0.01%
2020-06-11
₹12.6619
+0.01%
2020-06-10
₹12.6609
+0.01%
2020-06-09
₹12.6599
+0.01%
2020-06-08
₹12.6589
+0.02%