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 1172D APRIL 2017 (1) - Direct Dividend Option

HDFC Mutual Fund
₹10.0000
-19.99%
Scheme Code
141218
NAV Date
2020-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1I36
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141218
Last 30 days
2020-06-25
₹10.0000
-19.99%
2020-06-24
₹12.4992
+0.01%
2020-06-23
₹12.4985
+0.01%
2020-06-22
₹12.4976
+0.02%
2020-06-19
₹12.4948
+0.01%
2020-06-18
₹12.4938
+0.01%
2020-06-17
₹12.4929
+0.01%
2020-06-16
₹12.4919
+0.01%
2020-06-15
₹12.4909
+0.02%
2020-06-12
₹12.4880
+0.01%
2020-06-11
₹12.4870
+0.01%
2020-06-10
₹12.4861
+0.01%
2020-06-09
₹12.4850
+0.01%
2020-06-08
₹12.4840
+0.02%
2020-06-05
₹12.4810
+0.01%
2020-06-04
₹12.4800
+0.01%
2020-06-03
₹12.4790
+0.01%
2020-06-02
₹12.4780
+0.01%
2020-06-01
₹12.4769
+0.02%
2020-05-29
₹12.4739
+0.01%
2020-05-28
₹12.4729
+0.01%
2020-05-27
₹12.4718
+0.01%
2020-05-26
₹12.4708
+0.03%
2020-05-22
₹12.4672
+0.01%
2020-05-21
₹12.4658
+0.01%
2020-05-20
₹12.4647
+0.01%
2020-05-19
₹12.4636
+0.01%
2020-05-18
₹12.4625
+0.03%
2020-05-15
₹12.4589
+0.01%
2020-05-14
₹12.4575
+0.01%