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 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.22%
Scheme Code
141382
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1O46
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141382
Last 30 days
2020-07-17
₹10.0000
-0.22%
2020-07-16
₹10.0224
+0.01%
2020-07-15
₹10.0217
+0.01%
2020-07-14
₹10.0209
+0.01%
2020-07-13
₹10.0201
+0.02%
2020-07-10
₹10.0177
+0.01%
2020-07-09
₹10.0169
+0.01%
2020-07-08
₹10.0160
+0.01%
2020-07-07
₹10.0152
+0.01%
2020-07-06
₹10.0144
+0.03%
2020-07-03
₹10.0119
+0.01%
2020-07-02
₹10.0111
+0.01%
2020-07-01
₹10.0102
+0.01%
2020-06-30
₹10.0094
+0.01%
2020-06-29
₹10.0085
+0.02%
2020-06-26
₹10.0063
-1.41%
2020-06-25
₹10.1491
+0.01%
2020-06-24
₹10.1485
+0.01%
2020-06-23
₹10.1479
+0.01%
2020-06-22
₹10.1471
+0.03%
2020-06-19
₹10.1444
+0.01%
2020-06-18
₹10.1435
+0.01%
2020-06-17
₹10.1426
+0.01%
2020-06-16
₹10.1417
+0.01%
2020-06-15
₹10.1408
+0.03%
2020-06-12
₹10.1380
+0.01%
2020-06-11
₹10.1370
+0.01%
2020-06-10
₹10.1360
+0.01%
2020-06-09
₹10.1351
+0.01%
2020-06-08
₹10.1341
+0.03%