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 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-23.28%
Scheme Code
140480
NAV Date
2020-05-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1ZB1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140480
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140480
Last 30 days
2020-05-13
₹10.0000
-23.28%
2020-05-12
₹13.0350
+0.01%
2020-05-11
₹13.0341
+0.03%
2020-05-08
₹13.0307
+0.02%
2020-05-06
₹13.0281
+0.01%
2020-05-05
₹13.0266
+0.01%
2020-05-04
₹13.0252
+0.05%
2020-04-30
₹13.0193
+0.01%
2020-04-29
₹13.0179
+0.01%
2020-04-28
₹13.0164
+0.01%
2020-04-27
₹13.0149
+0.03%
2020-04-24
₹13.0109
+0.01%
2020-04-23
₹13.0095
+0.01%
2020-04-22
₹13.0079
+0.01%
2020-04-21
₹13.0062
+0.01%
2020-04-20
₹13.0045
+0.04%
2020-04-17
₹12.9991
+0.02%
2020-04-16
₹12.9967
+0.02%
2020-04-15
₹12.9942
+0.04%
2020-04-13
₹12.9892
+0.08%
2020-04-09
₹12.9789
+0.02%
2020-04-08
₹12.9764
+0.02%
2020-04-07
₹12.9738
+0.08%
2020-04-03
₹12.9637
+0.07%
2020-03-31
₹12.9544
+0.03%
2020-03-30
₹12.9502
+0.07%
2020-03-27
₹12.9409
+0.16%
2020-03-26
₹12.9196
+0.06%
2020-03-24
₹12.9116
-0.01%
2020-03-23
₹12.9135
+0.03%