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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 1148D February 2016 (1) Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.90%
Scheme Code
136255
NAV Date
2019-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1MN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136255
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136255
Last 30 days
2019-04-10
₹10.0000
-1.90%
2019-04-09
₹10.1934
+0.01%
2019-04-08
₹10.1919
+0.05%
2019-04-05
₹10.1870
+0.02%
2019-04-04
₹10.1854
+0.02%
2019-04-03
₹10.1837
+0.02%
2019-04-02
₹10.1820
+0.08%
2019-03-29
₹10.1741
+0.01%
2019-03-28
₹10.1728
+0.02%
2019-03-27
₹10.1711
+0.02%
2019-03-26
₹10.1694
+0.02%
2019-03-25
₹10.1676
+0.05%
2019-03-22
₹10.1622
+0.03%
2019-03-20
₹10.1587
+0.02%
2019-03-19
₹10.1569
+0.02%
2019-03-18
₹10.1553
+0.05%
2019-03-15
₹10.1500
+0.02%
2019-03-14
₹10.1482
+0.02%
2019-03-13
₹10.1465
+0.02%
2019-03-12
₹10.1447
+0.02%
2019-03-11
₹10.1430
+0.05%
2019-03-08
₹10.1377
+0.02%
2019-03-07
₹10.1359
+0.02%
2019-03-06
₹10.1341
+0.02%
2019-03-05
₹10.1324
+0.07%
2019-03-01
₹10.1253
+0.02%
2019-02-28
₹10.1235
+0.01%
2019-02-27
₹10.1220
+0.02%
2019-02-26
₹10.1202
+0.02%
2019-02-25
₹10.1184
+0.05%