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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 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.87%
Scheme Code
136161
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1LY3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136161
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136161
Last 30 days
2019-04-08
₹10.0000
-1.87%
2019-04-05
₹10.1902
+0.02%
2019-04-04
₹10.1886
+0.02%
2019-04-03
₹10.1869
+0.02%
2019-04-02
₹10.1851
+0.08%
2019-03-29
₹10.1772
+0.01%
2019-03-28
₹10.1759
+0.02%
2019-03-27
₹10.1741
+0.02%
2019-03-26
₹10.1723
+0.02%
2019-03-25
₹10.1705
+0.06%
2019-03-22
₹10.1649
+0.04%
2019-03-20
₹10.1612
+0.02%
2019-03-19
₹10.1594
+0.02%
2019-03-18
₹10.1577
+0.05%
2019-03-15
₹10.1523
+0.02%
2019-03-14
₹10.1505
+0.02%
2019-03-13
₹10.1487
+0.02%
2019-03-12
₹10.1469
+0.02%
2019-03-11
₹10.1451
+0.05%
2019-03-08
₹10.1397
+0.02%
2019-03-07
₹10.1379
+0.02%
2019-03-06
₹10.1361
+0.02%
2019-03-05
₹10.1343
+0.07%
2019-03-01
₹10.1270
+0.02%
2019-02-28
₹10.1252
+0.02%
2019-02-27
₹10.1236
+0.02%
2019-02-26
₹10.1218
+0.02%
2019-02-25
₹10.1199
+0.05%
2019-02-22
₹10.1144
+0.02%
2019-02-21
₹10.1125
+0.02%