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 1150D February 2017 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-19.62%
Scheme Code
140702
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1C99
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140702
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140702
Last 30 days
2020-04-16
₹10.0000
-19.62%
2020-04-15
₹12.4410
+0.02%
2020-04-13
₹12.4388
+0.04%
2020-04-09
₹12.4344
+0.01%
2020-04-08
₹12.4333
+0.01%
2020-04-07
₹12.4324
+0.03%
2020-04-03
₹12.4290
+0.01%
2020-03-31
₹12.4274
+0.00%
2020-03-30
₹12.4269
+0.02%
2020-03-27
₹12.4247
+0.02%
2020-03-26
₹12.4224
+0.02%
2020-03-24
₹12.4205
+0.00%
2020-03-23
₹12.4199
+0.04%
2020-03-20
₹12.4154
+0.01%
2020-03-19
₹12.4136
+0.01%
2020-03-18
₹12.4125
+0.01%
2020-03-17
₹12.4107
+0.01%
2020-03-16
₹12.4090
+0.05%
2020-03-13
₹12.4034
+0.02%
2020-03-12
₹12.4015
+0.01%
2020-03-11
₹12.3999
+0.03%
2020-03-09
₹12.3963
+0.04%
2020-03-06
₹12.3911
+0.02%
2020-03-05
₹12.3892
+0.01%
2020-03-04
₹12.3874
+0.02%
2020-03-03
₹12.3853
+0.02%
2020-03-02
₹12.3834
+0.05%
2020-02-28
₹12.3777
+0.01%
2020-02-27
₹12.3761
+0.01%
2020-02-26
₹12.3752
+0.01%