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 1150D March 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.47%
Scheme Code
142707
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB1Z19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142707
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142707
Last 30 days
2021-04-29
₹10.0000
-0.47%
2021-04-28
₹10.0472
+0.01%
2021-04-27
₹10.0464
+0.01%
2021-04-26
₹10.0456
+0.02%
2021-04-23
₹10.0432
+0.01%
2021-04-22
₹10.0424
+0.02%
2021-04-20
₹10.0408
+0.01%
2021-04-19
₹10.0400
+0.02%
2021-04-16
₹10.0375
+0.01%
2021-04-15
₹10.0367
+0.02%
2021-04-12
₹10.0343
+0.02%
2021-04-09
₹10.0319
+0.01%
2021-04-08
₹10.0311
+0.01%
2021-04-07
₹10.0304
+0.01%
2021-04-06
₹10.0297
+0.01%
2021-04-05
₹10.0290
+0.04%
2021-03-31
₹10.0251
+0.01%
2021-03-30
₹10.0241
+0.03%
2021-03-26
₹10.0207
-0.91%
2021-03-25
₹10.1123
+0.01%
2021-03-24
₹10.1113
+0.01%
2021-03-23
₹10.1104
+0.00%
2021-03-22
₹10.1099
+0.03%
2021-03-19
₹10.1067
+0.01%
2021-03-18
₹10.1059
+0.01%
2021-03-17
₹10.1051
+0.01%
2021-03-16
₹10.1038
+0.01%
2021-03-15
₹10.1030
+0.03%
2021-03-12
₹10.1004
+0.02%
2021-03-10
₹10.0987
+0.01%