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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 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.83%
Scheme Code
140696
NAV Date
2020-05-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1C73
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140696
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140696
Last 30 days
2020-05-13
₹10.0000
-0.83%
2020-05-12
₹10.0840
+0.01%
2020-05-11
₹10.0835
+0.03%
2020-05-08
₹10.0809
+0.02%
2020-05-06
₹10.0792
+0.01%
2020-05-05
₹10.0782
+0.01%
2020-05-04
₹10.0773
+0.04%
2020-04-30
₹10.0735
+0.01%
2020-04-29
₹10.0726
+0.01%
2020-04-28
₹10.0717
+0.01%
2020-04-27
₹10.0707
+0.02%
2020-04-24
₹10.0683
+0.01%
2020-04-23
₹10.0674
+0.01%
2020-04-22
₹10.0664
+0.01%
2020-04-21
₹10.0652
+0.02%
2020-04-20
₹10.0630
+0.05%
2020-04-17
₹10.0580
+0.02%
2020-04-16
₹10.0564
+0.02%
2020-04-15
₹10.0546
+0.03%
2020-04-13
₹10.0511
+0.07%
2020-04-09
₹10.0439
+0.02%
2020-04-08
₹10.0423
+0.02%
2020-04-07
₹10.0406
+0.07%
2020-04-03
₹10.0335
+0.06%
2020-03-31
₹10.0273
+0.03%
2020-03-30
₹10.0243
+0.06%
2020-03-27
₹10.0179
+0.15%
2020-03-26
₹10.0025
+0.06%
2020-03-24
₹9.9969
-0.02%
2020-03-23
₹9.9986
+0.03%