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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 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.19%
Scheme Code
141494
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1V05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141494
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141494
Last 30 days
2020-07-17
₹10.0000
-0.19%
2020-07-16
₹10.0191
+0.01%
2020-07-15
₹10.0184
+0.01%
2020-07-14
₹10.0177
+0.01%
2020-07-13
₹10.0170
+0.02%
2020-07-10
₹10.0148
+0.01%
2020-07-09
₹10.0141
+0.01%
2020-07-08
₹10.0134
+0.01%
2020-07-07
₹10.0126
+0.01%
2020-07-06
₹10.0119
+0.02%
2020-07-03
₹10.0097
+0.01%
2020-07-02
₹10.0091
+0.01%
2020-07-01
₹10.0084
+0.01%
2020-06-30
₹10.0077
+0.01%
2020-06-29
₹10.0070
+0.02%
2020-06-26
₹10.0052
-1.34%
2020-06-25
₹10.1408
+0.00%
2020-06-24
₹10.1404
+0.00%
2020-06-23
₹10.1399
+0.01%
2020-06-22
₹10.1393
+0.02%
2020-06-19
₹10.1370
+0.01%
2020-06-18
₹10.1362
+0.01%
2020-06-17
₹10.1355
+0.01%
2020-06-16
₹10.1347
+0.01%
2020-06-15
₹10.1339
+0.02%
2020-06-12
₹10.1316
+0.01%
2020-06-11
₹10.1308
+0.01%
2020-06-10
₹10.1298
+0.01%
2020-06-09
₹10.1289
+0.01%
2020-06-08
₹10.1279
+0.03%