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 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.41%
Scheme Code
123408
NAV Date
2018-09-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179K015A0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123408
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123408
Last 30 days
2018-09-03
₹10.0000
-1.41%
2018-08-31
₹10.1429
+0.01%
2018-08-30
₹10.1416
+0.01%
2018-08-29
₹10.1402
+0.01%
2018-08-28
₹10.1389
+0.01%
2018-08-27
₹10.1375
+0.04%
2018-08-24
₹10.1332
+0.01%
2018-08-23
₹10.1318
+0.03%
2018-08-21
₹10.1289
+0.01%
2018-08-20
₹10.1275
+0.06%
2018-08-16
₹10.1217
+0.03%
2018-08-14
₹10.1187
+0.01%
2018-08-13
₹10.1172
+0.04%
2018-08-10
₹10.1128
+0.01%
2018-08-09
₹10.1114
+0.01%
2018-08-08
₹10.1099
+0.01%
2018-08-07
₹10.1084
+0.01%
2018-08-06
₹10.1069
+0.04%
2018-08-03
₹10.1025
+0.01%
2018-08-02
₹10.1011
+0.01%
2018-08-01
₹10.0996
+0.01%
2018-07-31
₹10.0981
+0.01%
2018-07-30
₹10.0967
+0.04%
2018-07-27
₹10.0923
+0.01%
2018-07-26
₹10.0908
+0.01%
2018-07-25
₹10.0893
+0.01%
2018-07-24
₹10.0879
+0.01%
2018-07-23
₹10.0864
+0.04%
2018-07-20
₹10.0820
+0.01%
2018-07-19
₹10.0806
+0.01%