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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 1175D January 2014 (1) - Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-14.51%
Scheme Code
126772
NAV Date
2019-06-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1J68
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126772
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126772
Last 30 days
2019-06-03
₹10.0000
-14.51%
2019-05-31
₹11.6969
+0.02%
2019-05-30
₹11.6950
+0.02%
2019-05-29
₹11.6931
+0.02%
2019-05-28
₹11.6912
+0.02%
2019-05-27
₹11.6892
+0.05%
2019-05-24
₹11.6835
+0.02%
2019-05-23
₹11.6816
0.00%
2019-05-22
₹11.6816
+0.02%
2019-05-21
₹11.6796
+0.01%
2019-05-20
₹11.6787
+0.05%
2019-05-17
₹11.6728
+0.02%
2019-05-16
₹11.6709
+0.02%
2019-05-15
₹11.6690
+0.01%
2019-05-14
₹11.6676
+0.02%
2019-05-13
₹11.6656
+0.05%
2019-05-10
₹11.6597
+0.01%
2019-05-09
₹11.6581
+0.02%
2019-05-08
₹11.6561
+0.02%
2019-05-07
₹11.6540
+0.02%
2019-05-06
₹11.6520
+0.06%
2019-05-03
₹11.6456
+0.02%
2019-05-02
₹11.6435
+0.04%
2019-04-30
₹11.6393
+0.07%
2019-04-26
₹11.6309
+0.02%
2019-04-25
₹11.6288
+0.02%
2019-04-24
₹11.6267
+0.02%
2019-04-23
₹11.6249
+0.02%
2019-04-22
₹11.6229
+0.07%
2019-04-18
₹11.6143
+0.03%