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 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.23%
Scheme Code
141220
NAV Date
2020-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1I44
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141220
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141220
Last 30 days
2020-06-25
₹10.0000
-1.23%
2020-06-24
₹10.1243
+0.00%
2020-06-23
₹10.1238
+0.01%
2020-06-22
₹10.1231
+0.02%
2020-06-19
₹10.1208
+0.01%
2020-06-18
₹10.1200
+0.01%
2020-06-17
₹10.1192
+0.01%
2020-06-16
₹10.1185
+0.01%
2020-06-15
₹10.1177
+0.02%
2020-06-12
₹10.1153
+0.01%
2020-06-11
₹10.1145
+0.01%
2020-06-10
₹10.1137
+0.01%
2020-06-09
₹10.1129
+0.01%
2020-06-08
₹10.1121
+0.02%
2020-06-05
₹10.1096
+0.01%
2020-06-04
₹10.1088
+0.01%
2020-06-03
₹10.1080
+0.01%
2020-06-02
₹10.1072
+0.01%
2020-06-01
₹10.1063
+0.02%
2020-05-29
₹10.1038
+0.01%
2020-05-28
₹10.1030
+0.01%
2020-05-27
₹10.1022
+0.01%
2020-05-26
₹10.1014
+0.03%
2020-05-22
₹10.0984
+0.01%
2020-05-21
₹10.0973
+0.01%
2020-05-20
₹10.0964
+0.01%
2020-05-19
₹10.0955
+0.01%
2020-05-18
₹10.0946
+0.03%
2020-05-15
₹10.0917
+0.01%
2020-05-14
₹10.0906
+0.01%