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) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.72%
Scheme Code
141131
NAV Date
2020-06-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1I10
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141131
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141131
Last 30 days
2020-06-29
₹10.0000
-1.72%
2020-06-26
₹10.1750
+0.01%
2020-06-25
₹10.1740
+0.01%
2020-06-24
₹10.1731
+0.01%
2020-06-23
₹10.1722
+0.01%
2020-06-22
₹10.1711
+0.03%
2020-06-19
₹10.1678
+0.01%
2020-06-18
₹10.1667
+0.01%
2020-06-17
₹10.1656
+0.01%
2020-06-16
₹10.1645
+0.01%
2020-06-15
₹10.1634
+0.03%
2020-06-12
₹10.1600
+0.01%
2020-06-11
₹10.1589
+0.01%
2020-06-10
₹10.1577
+0.01%
2020-06-09
₹10.1565
+0.01%
2020-06-08
₹10.1553
+0.04%
2020-06-05
₹10.1517
+0.01%
2020-06-04
₹10.1505
+0.01%
2020-06-03
₹10.1493
+0.01%
2020-06-02
₹10.1481
+0.01%
2020-06-01
₹10.1469
+0.04%
2020-05-29
₹10.1431
+0.01%
2020-05-28
₹10.1419
+0.01%
2020-05-27
₹10.1407
+0.01%
2020-05-26
₹10.1394
+0.05%
2020-05-22
₹10.1345
+0.01%
2020-05-21
₹10.1330
+0.02%
2020-05-20
₹10.1311
+0.01%
2020-05-19
₹10.1296
+0.01%
2020-05-18
₹10.1281
+0.04%