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) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.06%
Scheme Code
141230
NAV Date
2020-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1J27
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141230
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141230
Last 30 days
2020-06-25
₹10.0000
-1.06%
2020-06-24
₹10.1072
+0.00%
2020-06-23
₹10.1067
+0.01%
2020-06-22
₹10.1060
+0.02%
2020-06-19
₹10.1036
+0.01%
2020-06-18
₹10.1028
+0.01%
2020-06-17
₹10.1020
+0.01%
2020-06-16
₹10.1012
+0.01%
2020-06-15
₹10.1005
+0.02%
2020-06-12
₹10.0981
+0.01%
2020-06-11
₹10.0973
+0.01%
2020-06-10
₹10.0965
+0.01%
2020-06-09
₹10.0957
+0.01%
2020-06-08
₹10.0948
+0.02%
2020-06-05
₹10.0923
+0.01%
2020-06-04
₹10.0915
+0.01%
2020-06-03
₹10.0907
+0.01%
2020-06-02
₹10.0899
+0.01%
2020-06-01
₹10.0890
+0.02%
2020-05-29
₹10.0865
+0.01%
2020-05-28
₹10.0857
+0.01%
2020-05-27
₹10.0848
+0.01%
2020-05-26
₹10.0839
+0.03%
2020-05-22
₹10.0809
+0.01%
2020-05-21
₹10.0800
+0.01%
2020-05-20
₹10.0791
+0.01%
2020-05-19
₹10.0782
+0.01%
2020-05-18
₹10.0773
+0.03%
2020-05-15
₹10.0743
+0.01%
2020-05-14
₹10.0733
+0.01%