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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 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.91%
Scheme Code
136081
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1LI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136081
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136081
Last 30 days
2019-04-08
₹10.0000
-1.91%
2019-04-05
₹10.1949
+0.02%
2019-04-04
₹10.1933
+0.02%
2019-04-03
₹10.1916
+0.02%
2019-04-02
₹10.1898
+0.07%
2019-03-29
₹10.1822
+0.02%
2019-03-28
₹10.1806
+0.02%
2019-03-27
₹10.1788
+0.02%
2019-03-26
₹10.1770
+0.02%
2019-03-25
₹10.1752
+0.06%
2019-03-22
₹10.1696
+0.04%
2019-03-20
₹10.1659
+0.02%
2019-03-19
₹10.1640
+0.02%
2019-03-18
₹10.1622
+0.05%
2019-03-15
₹10.1567
+0.02%
2019-03-14
₹10.1549
+0.02%
2019-03-13
₹10.1530
+0.02%
2019-03-12
₹10.1512
+0.02%
2019-03-11
₹10.1493
+0.05%
2019-03-08
₹10.1438
+0.02%
2019-03-07
₹10.1420
+0.02%
2019-03-06
₹10.1401
+0.02%
2019-03-05
₹10.1383
+0.07%
2019-03-01
₹10.1309
+0.02%
2019-02-28
₹10.1290
+0.02%
2019-02-27
₹10.1272
+0.02%
2019-02-26
₹10.1253
+0.02%
2019-02-25
₹10.1234
+0.06%
2019-02-22
₹10.1176
+0.02%
2019-02-21
₹10.1157
+0.02%