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 1213D March 2017 (1) - Direct Dividend Option

HDFC Mutual Fund
₹10.0000
-23.14%
Scheme Code
140961
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1F70
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140961
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140961
Last 30 days
2020-07-17
₹10.0000
-23.14%
2020-07-16
₹13.0110
+0.01%
2020-07-15
₹13.0100
+0.01%
2020-07-14
₹13.0090
+0.01%
2020-07-13
₹13.0079
+0.02%
2020-07-10
₹13.0047
+0.01%
2020-07-09
₹13.0036
+0.01%
2020-07-08
₹13.0024
+0.01%
2020-07-07
₹13.0013
+0.01%
2020-07-06
₹13.0002
+0.03%
2020-07-03
₹12.9968
+0.01%
2020-07-02
₹12.9958
+0.01%
2020-07-01
₹12.9947
+0.01%
2020-06-30
₹12.9936
+0.01%
2020-06-29
₹12.9923
+0.06%
2020-06-26
₹12.9842
+0.01%
2020-06-25
₹12.9832
+0.01%
2020-06-24
₹12.9824
+0.01%
2020-06-23
₹12.9815
+0.01%
2020-06-22
₹12.9804
+0.03%
2020-06-19
₹12.9769
+0.01%
2020-06-18
₹12.9758
+0.01%
2020-06-17
₹12.9747
+0.01%
2020-06-16
₹12.9735
+0.01%
2020-06-15
₹12.9724
+0.03%
2020-06-12
₹12.9687
+0.01%
2020-06-11
₹12.9673
+0.01%
2020-06-10
₹12.9660
+0.01%
2020-06-09
₹12.9648
+0.01%
2020-06-08
₹12.9635
+0.03%