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 - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.86%
Scheme Code
136027
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1LC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136027
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136027
Last 30 days
2019-04-08
₹10.0000
-1.86%
2019-04-05
₹10.1898
+0.02%
2019-04-04
₹10.1882
+0.02%
2019-04-03
₹10.1866
+0.02%
2019-04-02
₹10.1848
+0.07%
2019-03-29
₹10.1776
+0.02%
2019-03-28
₹10.1757
+0.02%
2019-03-27
₹10.1740
+0.02%
2019-03-26
₹10.1722
+0.02%
2019-03-25
₹10.1704
+0.05%
2019-03-22
₹10.1651
+0.04%
2019-03-20
₹10.1615
+0.02%
2019-03-19
₹10.1598
+0.02%
2019-03-18
₹10.1579
+0.05%
2019-03-15
₹10.1526
+0.02%
2019-03-14
₹10.1507
+0.02%
2019-03-13
₹10.1490
+0.02%
2019-03-12
₹10.1472
+0.02%
2019-03-11
₹10.1455
+0.05%
2019-03-08
₹10.1402
+0.02%
2019-03-07
₹10.1384
+0.02%
2019-03-06
₹10.1366
+0.02%
2019-03-05
₹10.1348
+0.07%
2019-03-01
₹10.1276
+0.02%
2019-02-28
₹10.1257
+0.02%
2019-02-27
₹10.1239
+0.02%
2019-02-26
₹10.1220
+0.02%
2019-02-25
₹10.1202
+0.06%
2019-02-22
₹10.1146
+0.02%
2019-02-21
₹10.1128
+0.02%