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 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.84%
Scheme Code
141128
NAV Date
2020-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1H86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141128
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141128
Last 30 days
2020-06-29
₹10.0000
-1.84%
2020-06-26
₹10.1875
+0.01%
2020-06-25
₹10.1863
+0.01%
2020-06-24
₹10.1853
+0.01%
2020-06-23
₹10.1843
+0.01%
2020-06-22
₹10.1831
+0.04%
2020-06-19
₹10.1794
+0.01%
2020-06-18
₹10.1782
+0.01%
2020-06-17
₹10.1769
+0.01%
2020-06-16
₹10.1757
+0.01%
2020-06-15
₹10.1745
+0.04%
2020-06-12
₹10.1707
+0.01%
2020-06-11
₹10.1695
+0.01%
2020-06-10
₹10.1682
+0.01%
2020-06-09
₹10.1668
+0.01%
2020-06-08
₹10.1655
+0.04%
2020-06-05
₹10.1615
+0.01%
2020-06-04
₹10.1602
+0.01%
2020-06-03
₹10.1589
+0.01%
2020-06-02
₹10.1575
+0.01%
2020-06-01
₹10.1562
+0.04%
2020-05-29
₹10.1520
+0.01%
2020-05-28
₹10.1507
+0.01%
2020-05-27
₹10.1494
+0.01%
2020-05-26
₹10.1480
+0.05%
2020-05-22
₹10.1426
+0.02%
2020-05-21
₹10.1410
+0.02%
2020-05-20
₹10.1389
+0.02%
2020-05-19
₹10.1373
+0.02%
2020-05-18
₹10.1357
+0.05%