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 Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.27%
Scheme Code
140963
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1F88
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140963
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140963
Last 30 days
2020-07-17
₹10.0000
-0.27%
2020-07-16
₹10.0273
+0.01%
2020-07-15
₹10.0265
+0.01%
2020-07-14
₹10.0257
+0.01%
2020-07-13
₹10.0249
+0.02%
2020-07-10
₹10.0224
+0.01%
2020-07-09
₹10.0216
+0.01%
2020-07-08
₹10.0207
+0.01%
2020-07-07
₹10.0198
+0.01%
2020-07-06
₹10.0190
+0.03%
2020-07-03
₹10.0164
+0.01%
2020-07-02
₹10.0155
+0.01%
2020-07-01
₹10.0147
+0.01%
2020-06-30
₹10.0139
+0.01%
2020-06-29
₹10.0129
+0.06%
2020-06-26
₹10.0066
-1.54%
2020-06-25
₹10.1636
+0.01%
2020-06-24
₹10.1629
+0.01%
2020-06-23
₹10.1622
+0.01%
2020-06-22
₹10.1614
+0.03%
2020-06-19
₹10.1586
+0.01%
2020-06-18
₹10.1577
+0.01%
2020-06-17
₹10.1569
+0.01%
2020-06-16
₹10.1560
+0.01%
2020-06-15
₹10.1551
+0.03%
2020-06-12
₹10.1522
+0.01%
2020-06-11
₹10.1511
+0.01%
2020-06-10
₹10.1501
+0.01%
2020-06-09
₹10.1491
+0.01%
2020-06-08
₹10.1481
+0.03%