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 1166D May 2017 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-21.60%
Scheme Code
141380
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1O38
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141380
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141380
Last 30 days
2020-07-17
₹10.0000
-21.60%
2020-07-16
₹12.7550
+0.01%
2020-07-15
₹12.7540
+0.01%
2020-07-14
₹12.7530
+0.01%
2020-07-13
₹12.7520
+0.02%
2020-07-10
₹12.7489
+0.01%
2020-07-09
₹12.7479
+0.01%
2020-07-08
₹12.7468
+0.01%
2020-07-07
₹12.7457
+0.01%
2020-07-06
₹12.7447
+0.03%
2020-07-03
₹12.7415
+0.01%
2020-07-02
₹12.7405
+0.01%
2020-07-01
₹12.7394
+0.01%
2020-06-30
₹12.7384
+0.01%
2020-06-29
₹12.7372
+0.02%
2020-06-26
₹12.7344
+0.01%
2020-06-25
₹12.7335
+0.01%
2020-06-24
₹12.7327
+0.01%
2020-06-23
₹12.7320
+0.01%
2020-06-22
₹12.7310
+0.03%
2020-06-19
₹12.7276
+0.01%
2020-06-18
₹12.7265
+0.01%
2020-06-17
₹12.7254
+0.01%
2020-06-16
₹12.7242
+0.01%
2020-06-15
₹12.7231
+0.03%
2020-06-12
₹12.7196
+0.01%
2020-06-11
₹12.7183
+0.01%
2020-06-10
₹12.7171
+0.01%
2020-06-09
₹12.7159
+0.01%
2020-06-08
₹12.7148
+0.03%