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 1183D January 2016 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-21.44%
Scheme Code
136025
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1LB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136025
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136025
Last 30 days
2019-04-08
₹10.0000
-21.44%
2019-04-05
₹12.7299
+0.02%
2019-04-04
₹12.7279
+0.02%
2019-04-03
₹12.7258
+0.02%
2019-04-02
₹12.7236
+0.07%
2019-03-29
₹12.7145
+0.02%
2019-03-28
₹12.7123
+0.02%
2019-03-27
₹12.7101
+0.02%
2019-03-26
₹12.7078
+0.02%
2019-03-25
₹12.7056
+0.05%
2019-03-22
₹12.6989
+0.03%
2019-03-20
₹12.6945
+0.02%
2019-03-19
₹12.6923
+0.02%
2019-03-18
₹12.6900
+0.05%
2019-03-15
₹12.6834
+0.02%
2019-03-14
₹12.6810
+0.02%
2019-03-13
₹12.6788
+0.02%
2019-03-12
₹12.6767
+0.02%
2019-03-11
₹12.6745
+0.05%
2019-03-08
₹12.6678
+0.02%
2019-03-07
₹12.6656
+0.02%
2019-03-06
₹12.6634
+0.02%
2019-03-05
₹12.6611
+0.07%
2019-03-01
₹12.6521
+0.02%
2019-02-28
₹12.6498
+0.02%
2019-02-27
₹12.6475
+0.02%
2019-02-26
₹12.6452
+0.02%
2019-02-25
₹12.6429
+0.06%
2019-02-22
₹12.6359
+0.02%
2019-02-21
₹12.6336
+0.02%