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 1132D February 2016 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-20.57%
Scheme Code
136443
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1NN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136443
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136443
Last 30 days
2019-04-08
₹10.0000
-20.57%
2019-04-05
₹12.5895
+0.02%
2019-04-04
₹12.5874
+0.02%
2019-04-03
₹12.5852
+0.02%
2019-04-02
₹12.5829
+0.08%
2019-03-29
₹12.5732
+0.02%
2019-03-28
₹12.5709
+0.02%
2019-03-27
₹12.5686
+0.02%
2019-03-26
₹12.5664
+0.02%
2019-03-25
₹12.5641
+0.06%
2019-03-22
₹12.5571
+0.04%
2019-03-20
₹12.5524
+0.02%
2019-03-19
₹12.5501
+0.02%
2019-03-18
₹12.5478
+0.06%
2019-03-15
₹12.5409
+0.02%
2019-03-14
₹12.5385
+0.02%
2019-03-13
₹12.5362
+0.02%
2019-03-12
₹12.5339
+0.02%
2019-03-11
₹12.5316
+0.06%
2019-03-08
₹12.5247
+0.02%
2019-03-07
₹12.5224
+0.02%
2019-03-06
₹12.5201
+0.02%
2019-03-05
₹12.5178
+0.07%
2019-03-01
₹12.5087
+0.02%
2019-02-28
₹12.5064
+0.02%
2019-02-27
₹12.5040
+0.02%
2019-02-26
₹12.5017
+0.02%
2019-02-25
₹12.4994
+0.06%
2019-02-22
₹12.4924
+0.02%
2019-02-21
₹12.4900
+0.02%