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.

checking data freshness…

HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.51%
Scheme Code
133597
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1W22
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133597
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133597
Last 30 days
2018-04-26
₹10.0000
-0.51%
2018-04-25
₹10.0511
+0.02%
2018-04-24
₹10.0493
+0.02%
2018-04-23
₹10.0476
+0.05%
2018-04-20
₹10.0427
+0.02%
2018-04-19
₹10.0411
+0.02%
2018-04-18
₹10.0394
+0.02%
2018-04-17
₹10.0378
+0.02%
2018-04-16
₹10.0361
+0.05%
2018-04-13
₹10.0312
+0.02%
2018-04-12
₹10.0295
+0.02%
2018-04-11
₹10.0278
+0.01%
2018-04-10
₹10.0263
+0.02%
2018-04-09
₹10.0247
+0.05%
2018-04-06
₹10.0198
+0.02%
2018-04-05
₹10.0182
+0.02%
2018-04-04
₹10.0166
+0.02%
2018-04-03
₹10.0146
+0.12%
2018-03-28
₹10.0030
+0.01%
2018-03-27
₹10.0020
-1.77%
2018-03-26
₹10.1821
+0.06%
2018-03-23
₹10.1765
+0.02%
2018-03-22
₹10.1747
+0.02%
2018-03-21
₹10.1728
+0.02%
2018-03-20
₹10.1709
+0.02%
2018-03-19
₹10.1689
+0.06%
2018-03-16
₹10.1631
+0.02%
2018-03-15
₹10.1612
+0.02%
2018-03-14
₹10.1593
+0.02%
2018-03-13
₹10.1575
+0.02%