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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) - Direct option - Quarterly IDCW Plan

HDFC Mutual Fund
₹10.0000
-0.94%
Scheme Code
141733
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1W20
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141733
Last 30 days
2021-06-30
₹10.0000
-0.94%
2021-06-29
₹10.0954
+0.01%
2021-06-28
₹10.0946
+0.03%
2021-06-25
₹10.0919
+0.01%
2021-06-24
₹10.0911
+0.01%
2021-06-23
₹10.0902
+0.01%
2021-06-22
₹10.0893
+0.01%
2021-06-21
₹10.0884
+0.03%
2021-06-18
₹10.0857
+0.01%
2021-06-17
₹10.0848
+0.01%
2021-06-16
₹10.0839
+0.01%
2021-06-15
₹10.0831
+0.01%
2021-06-14
₹10.0822
+0.03%
2021-06-11
₹10.0796
+0.01%
2021-06-10
₹10.0787
+0.01%
2021-06-09
₹10.0778
+0.01%
2021-06-08
₹10.0769
+0.01%
2021-06-07
₹10.0761
+0.03%
2021-06-04
₹10.0734
+0.01%
2021-06-03
₹10.0726
+0.01%
2021-06-02
₹10.0716
+0.01%
2021-06-01
₹10.0707
+0.01%
2021-05-31
₹10.0698
+0.03%
2021-05-28
₹10.0671
+0.01%
2021-05-27
₹10.0662
+0.02%
2021-05-25
₹10.0643
+0.01%
2021-05-24
₹10.0634
+0.03%
2021-05-21
₹10.0607
+0.01%
2021-05-20
₹10.0599
+0.01%
2021-05-19
₹10.0589
+0.01%