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) - Regular Quaterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.15%
Scheme Code
141221
NAV Date
2020-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1I93
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141221
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141221
Last 30 days
2020-06-25
₹10.0000
-1.15%
2020-06-24
₹10.1162
+0.00%
2020-06-23
₹10.1158
+0.01%
2020-06-22
₹10.1152
+0.02%
2020-06-19
₹10.1131
+0.01%
2020-06-18
₹10.1124
+0.01%
2020-06-17
₹10.1117
+0.01%
2020-06-16
₹10.1110
+0.01%
2020-06-15
₹10.1103
+0.02%
2020-06-12
₹10.1082
+0.01%
2020-06-11
₹10.1075
+0.01%
2020-06-10
₹10.1068
+0.01%
2020-06-09
₹10.1061
+0.01%
2020-06-08
₹10.1053
+0.02%
2020-06-05
₹10.1031
+0.01%
2020-06-04
₹10.1024
+0.01%
2020-06-03
₹10.1016
+0.01%
2020-06-02
₹10.1009
+0.01%
2020-06-01
₹10.1002
+0.02%
2020-05-29
₹10.0979
+0.01%
2020-05-28
₹10.0972
+0.01%
2020-05-27
₹10.0964
+0.01%
2020-05-26
₹10.0957
+0.03%
2020-05-22
₹10.0931
+0.01%
2020-05-21
₹10.0920
+0.01%
2020-05-20
₹10.0913
+0.01%
2020-05-19
₹10.0904
+0.01%
2020-05-18
₹10.0896
+0.03%
2020-05-15
₹10.0869
+0.01%
2020-05-14
₹10.0859
+0.01%