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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 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.20%
Scheme Code
141496
NAV Date
2020-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1U71
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141496
Last 30 days
2020-07-17
₹10.0000
-0.20%
2020-07-16
₹10.0198
+0.01%
2020-07-15
₹10.0191
+0.01%
2020-07-14
₹10.0183
+0.01%
2020-07-13
₹10.0176
+0.02%
2020-07-10
₹10.0153
+0.01%
2020-07-09
₹10.0146
+0.01%
2020-07-08
₹10.0138
+0.01%
2020-07-07
₹10.0131
+0.01%
2020-07-06
₹10.0123
+0.02%
2020-07-03
₹10.0101
+0.01%
2020-07-02
₹10.0094
+0.01%
2020-07-01
₹10.0087
+0.01%
2020-06-30
₹10.0080
+0.01%
2020-06-29
₹10.0072
+0.02%
2020-06-26
₹10.0053
-1.36%
2020-06-25
₹10.1435
+0.00%
2020-06-24
₹10.1431
+0.00%
2020-06-23
₹10.1426
+0.01%
2020-06-22
₹10.1419
+0.02%
2020-06-19
₹10.1396
+0.01%
2020-06-18
₹10.1388
+0.01%
2020-06-17
₹10.1380
+0.01%
2020-06-16
₹10.1372
+0.01%
2020-06-15
₹10.1364
+0.02%
2020-06-12
₹10.1339
+0.01%
2020-06-11
₹10.1331
+0.01%
2020-06-10
₹10.1322
+0.01%
2020-06-09
₹10.1312
+0.01%
2020-06-08
₹10.1302
+0.03%