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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 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan

HDFC Mutual Fund
₹10.0000
-0.92%
Scheme Code
141732
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1W53
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141732
Last 30 days
2021-06-30
₹10.0000
-0.92%
2021-06-29
₹10.0925
+0.01%
2021-06-28
₹10.0917
+0.03%
2021-06-25
₹10.0891
+0.01%
2021-06-24
₹10.0883
+0.01%
2021-06-23
₹10.0875
+0.01%
2021-06-22
₹10.0866
+0.01%
2021-06-21
₹10.0858
+0.03%
2021-06-18
₹10.0831
+0.01%
2021-06-17
₹10.0823
+0.01%
2021-06-16
₹10.0814
+0.01%
2021-06-15
₹10.0806
+0.01%
2021-06-14
₹10.0797
+0.02%
2021-06-11
₹10.0772
+0.01%
2021-06-10
₹10.0763
+0.01%
2021-06-09
₹10.0755
+0.01%
2021-06-08
₹10.0746
+0.01%
2021-06-07
₹10.0738
+0.03%
2021-06-04
₹10.0712
+0.01%
2021-06-03
₹10.0704
+0.01%
2021-06-02
₹10.0695
+0.01%
2021-06-01
₹10.0686
+0.01%
2021-05-31
₹10.0678
+0.03%
2021-05-28
₹10.0651
+0.01%
2021-05-27
₹10.0642
+0.02%
2021-05-25
₹10.0623
+0.01%
2021-05-24
₹10.0615
+0.03%
2021-05-21
₹10.0588
+0.01%
2021-05-20
₹10.0581
+0.01%
2021-05-19
₹10.0571
+0.01%