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 1178D February 2017 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-21.68%
Scheme Code
140668
NAV Date
2020-05-14
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1B41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140668
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140668
Last 30 days
2020-05-14
₹10.0000
-21.68%
2020-05-13
₹12.7676
+0.00%
2020-05-12
₹12.7672
+0.01%
2020-05-11
₹12.7665
+0.02%
2020-05-08
₹12.7638
+0.01%
2020-05-06
₹12.7619
+0.01%
2020-05-05
₹12.7610
+0.01%
2020-05-04
₹12.7601
+0.03%
2020-04-30
₹12.7562
+0.01%
2020-04-29
₹12.7553
+0.01%
2020-04-28
₹12.7544
+0.01%
2020-04-27
₹12.7534
+0.02%
2020-04-24
₹12.7512
+0.01%
2020-04-23
₹12.7504
+0.01%
2020-04-22
₹12.7494
+0.01%
2020-04-21
₹12.7483
+0.01%
2020-04-20
₹12.7472
+0.04%
2020-04-17
₹12.7421
+0.02%
2020-04-16
₹12.7399
+0.02%
2020-04-15
₹12.7376
+0.04%
2020-04-13
₹12.7330
+0.07%
2020-04-09
₹12.7237
+0.02%
2020-04-08
₹12.7214
+0.02%
2020-04-07
₹12.7191
+0.07%
2020-04-03
₹12.7101
+0.06%
2020-03-31
₹12.7024
+0.03%
2020-03-30
₹12.6989
+0.07%
2020-03-27
₹12.6906
+0.12%
2020-03-26
₹12.6751
+0.05%
2020-03-24
₹12.6685
-0.01%