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) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.22%
Scheme Code
141385
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1O79
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141385
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141385
Last 30 days
2020-07-17
₹10.0000
-0.22%
2020-07-16
₹10.0217
+0.01%
2020-07-15
₹10.0209
+0.01%
2020-07-14
₹10.0202
+0.01%
2020-07-13
₹10.0195
+0.02%
2020-07-10
₹10.0171
+0.01%
2020-07-09
₹10.0163
+0.01%
2020-07-08
₹10.0155
+0.01%
2020-07-07
₹10.0147
+0.01%
2020-07-06
₹10.0139
+0.02%
2020-07-03
₹10.0115
+0.01%
2020-07-02
₹10.0107
+0.01%
2020-07-01
₹10.0099
+0.01%
2020-06-30
₹10.0091
+0.01%
2020-06-29
₹10.0082
+0.02%
2020-06-26
₹10.0061
-1.38%
2020-06-25
₹10.1465
+0.01%
2020-06-24
₹10.1459
+0.01%
2020-06-23
₹10.1453
+0.01%
2020-06-22
₹10.1446
+0.03%
2020-06-19
₹10.1420
+0.01%
2020-06-18
₹10.1411
+0.01%
2020-06-17
₹10.1402
+0.01%
2020-06-16
₹10.1394
+0.01%
2020-06-15
₹10.1385
+0.03%
2020-06-12
₹10.1358
+0.01%
2020-06-11
₹10.1348
+0.01%
2020-06-10
₹10.1339
+0.01%
2020-06-09
₹10.1330
+0.01%
2020-06-08
₹10.1321
+0.03%