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 1165D April 2017 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-18.94%
Scheme Code
141231
NAV Date
2020-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1J43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141231
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141231
Last 30 days
2020-06-25
₹10.0000
-18.94%
2020-06-24
₹12.3360
+0.00%
2020-06-23
₹12.3354
+0.01%
2020-06-22
₹12.3346
+0.02%
2020-06-19
₹12.3320
+0.01%
2020-06-18
₹12.3312
+0.01%
2020-06-17
₹12.3303
+0.01%
2020-06-16
₹12.3295
+0.01%
2020-06-15
₹12.3286
+0.02%
2020-06-12
₹12.3260
+0.01%
2020-06-11
₹12.3251
+0.01%
2020-06-10
₹12.3243
+0.01%
2020-06-09
₹12.3234
+0.01%
2020-06-08
₹12.3225
+0.02%
2020-06-05
₹12.3197
+0.01%
2020-06-04
₹12.3188
+0.01%
2020-06-03
₹12.3179
+0.01%
2020-06-02
₹12.3170
+0.01%
2020-06-01
₹12.3161
+0.02%
2020-05-29
₹12.3133
+0.01%
2020-05-28
₹12.3124
+0.01%
2020-05-27
₹12.3114
+0.01%
2020-05-26
₹12.3105
+0.03%
2020-05-22
₹12.3072
+0.01%
2020-05-21
₹12.3062
+0.01%
2020-05-20
₹12.3052
+0.01%
2020-05-19
₹12.3042
+0.01%
2020-05-18
₹12.3031
+0.03%
2020-05-15
₹12.2999
+0.01%
2020-05-14
₹12.2987
+0.01%