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 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.18%
Scheme Code
140719
NAV Date
2020-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1B82
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140719
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140719
Last 30 days
2020-04-15
₹10.0000
-0.18%
2020-04-13
₹10.0180
+0.03%
2020-04-09
₹10.0152
+0.01%
2020-04-08
₹10.0145
+0.01%
2020-04-07
₹10.0140
+0.02%
2020-04-03
₹10.0120
+0.01%
2020-03-31
₹10.0112
+0.00%
2020-03-30
₹10.0111
+0.02%
2020-03-27
₹10.0094
+0.01%
2020-03-26
₹10.0086
+0.02%
2020-03-24
₹10.0068
+0.01%
2020-03-23
₹10.0062
+0.04%
2020-03-20
₹10.0027
+0.01%
2020-03-19
₹10.0014
-1.11%
2020-03-18
₹10.1141
+0.01%
2020-03-17
₹10.1128
+0.01%
2020-03-16
₹10.1115
+0.04%
2020-03-13
₹10.1073
+0.01%
2020-03-12
₹10.1059
+0.01%
2020-03-11
₹10.1045
+0.03%
2020-03-09
₹10.1017
+0.04%
2020-03-06
₹10.0977
+0.01%
2020-03-05
₹10.0963
+0.01%
2020-03-04
₹10.0950
+0.01%
2020-03-03
₹10.0936
+0.01%
2020-03-02
₹10.0921
+0.04%
2020-02-28
₹10.0878
+0.01%
2020-02-27
₹10.0864
+0.00%
2020-02-26
₹10.0861
+0.01%
2020-02-25
₹10.0847
+0.01%