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 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.98%
Scheme Code
141228
NAV Date
2020-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1J50
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141228
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141228
Last 30 days
2020-06-25
₹10.0000
-0.98%
2020-06-24
₹10.0990
+0.01%
2020-06-23
₹10.0985
+0.01%
2020-06-22
₹10.0979
+0.02%
2020-06-19
₹10.0958
+0.01%
2020-06-18
₹10.0951
+0.01%
2020-06-17
₹10.0944
+0.01%
2020-06-16
₹10.0937
+0.01%
2020-06-15
₹10.0930
+0.02%
2020-06-12
₹10.0908
+0.01%
2020-06-11
₹10.0901
+0.01%
2020-06-10
₹10.0894
+0.01%
2020-06-09
₹10.0887
+0.01%
2020-06-08
₹10.0879
+0.02%
2020-06-05
₹10.0857
+0.01%
2020-06-04
₹10.0849
+0.01%
2020-06-03
₹10.0842
+0.01%
2020-06-02
₹10.0835
+0.01%
2020-06-01
₹10.0827
+0.02%
2020-05-29
₹10.0804
+0.01%
2020-05-28
₹10.0797
+0.01%
2020-05-27
₹10.0789
+0.01%
2020-05-26
₹10.0781
+0.03%
2020-05-22
₹10.0754
+0.01%
2020-05-21
₹10.0746
+0.01%
2020-05-20
₹10.0738
+0.01%
2020-05-19
₹10.0730
+0.01%
2020-05-18
₹10.0721
+0.03%
2020-05-15
₹10.0694
+0.01%
2020-05-14
₹10.0685
+0.01%