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 1158D February 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.35%
Scheme Code
142662
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB1X52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142662
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142662
Last 30 days
2021-04-29
₹10.0000
-0.35%
2021-04-28
₹10.0351
+0.01%
2021-04-27
₹10.0342
+0.01%
2021-04-26
₹10.0334
+0.02%
2021-04-23
₹10.0309
+0.01%
2021-04-22
₹10.0301
+0.02%
2021-04-20
₹10.0284
+0.01%
2021-04-19
₹10.0276
+0.03%
2021-04-16
₹10.0250
+0.01%
2021-04-15
₹10.0242
+0.02%
2021-04-12
₹10.0217
+0.03%
2021-04-09
₹10.0192
+0.01%
2021-04-08
₹10.0184
+0.01%
2021-04-07
₹10.0177
+0.01%
2021-04-06
₹10.0169
+0.01%
2021-04-05
₹10.0162
+0.04%
2021-03-31
₹10.0121
+0.01%
2021-03-30
₹10.0111
+0.03%
2021-03-26
₹10.0077
-0.95%
2021-03-25
₹10.1032
+0.01%
2021-03-24
₹10.1022
+0.01%
2021-03-23
₹10.1012
+0.01%
2021-03-22
₹10.1006
+0.03%
2021-03-19
₹10.0974
+0.01%
2021-03-18
₹10.0966
+0.01%
2021-03-17
₹10.0957
+0.01%
2021-03-16
₹10.0944
+0.01%
2021-03-15
₹10.0936
+0.03%
2021-03-12
₹10.0909
+0.02%
2021-03-10
₹10.0892
+0.01%