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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 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.37%
Scheme Code
142660
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1X29
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142660
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142660
Last 30 days
2021-04-29
₹10.0000
-0.37%
2021-04-28
₹10.0368
+0.01%
2021-04-27
₹10.0359
+0.01%
2021-04-26
₹10.0350
+0.03%
2021-04-23
₹10.0324
+0.01%
2021-04-22
₹10.0315
+0.02%
2021-04-20
₹10.0298
+0.01%
2021-04-19
₹10.0289
+0.03%
2021-04-16
₹10.0263
+0.01%
2021-04-15
₹10.0254
+0.03%
2021-04-12
₹10.0228
+0.03%
2021-04-09
₹10.0202
+0.01%
2021-04-08
₹10.0193
+0.01%
2021-04-07
₹10.0185
+0.01%
2021-04-06
₹10.0177
+0.01%
2021-04-05
₹10.0169
+0.04%
2021-03-31
₹10.0127
+0.01%
2021-03-30
₹10.0116
+0.04%
2021-03-26
₹10.0081
-0.98%
2021-03-25
₹10.1071
+0.01%
2021-03-24
₹10.1061
+0.01%
2021-03-23
₹10.1051
+0.01%
2021-03-22
₹10.1044
+0.03%
2021-03-19
₹10.1011
+0.01%
2021-03-18
₹10.1002
+0.01%
2021-03-17
₹10.0993
+0.01%
2021-03-16
₹10.0979
+0.01%
2021-03-15
₹10.0971
+0.03%
2021-03-12
₹10.0943
+0.02%
2021-03-10
₹10.0924
+0.01%