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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 1188D March 2017 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-22.90%
Scheme Code
141127
NAV Date
2020-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1H78
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141127
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141127
Last 30 days
2020-06-29
₹10.0000
-22.90%
2020-06-26
₹12.9697
+0.01%
2020-06-25
₹12.9682
+0.01%
2020-06-24
₹12.9669
+0.01%
2020-06-23
₹12.9657
+0.01%
2020-06-22
₹12.9641
+0.04%
2020-06-19
₹12.9594
+0.01%
2020-06-18
₹12.9578
+0.01%
2020-06-17
₹12.9563
+0.01%
2020-06-16
₹12.9547
+0.01%
2020-06-15
₹12.9531
+0.04%
2020-06-12
₹12.9483
+0.01%
2020-06-11
₹12.9468
+0.01%
2020-06-10
₹12.9451
+0.01%
2020-06-09
₹12.9434
+0.01%
2020-06-08
₹12.9417
+0.04%
2020-06-05
₹12.9366
+0.01%
2020-06-04
₹12.9350
+0.01%
2020-06-03
₹12.9333
+0.01%
2020-06-02
₹12.9316
+0.01%
2020-06-01
₹12.9299
+0.04%
2020-05-29
₹12.9246
+0.01%
2020-05-28
₹12.9229
+0.01%
2020-05-27
₹12.9212
+0.01%
2020-05-26
₹12.9194
+0.05%
2020-05-22
₹12.9125
+0.02%
2020-05-21
₹12.9105
+0.02%
2020-05-20
₹12.9079
+0.02%
2020-05-19
₹12.9058
+0.02%
2020-05-18
₹12.9037
+0.05%