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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 1208D March 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.86%
Scheme Code
142728
NAV Date
2021-07-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB1Y51
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142728
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142728
Last 30 days
2021-07-05
₹10.0000
-1.86%
2021-07-02
₹10.1891
+0.01%
2021-07-01
₹10.1883
+0.01%
2021-06-30
₹10.1875
+0.01%
2021-06-29
₹10.1867
+0.01%
2021-06-28
₹10.1859
+0.03%
2021-06-25
₹10.1833
+0.01%
2021-06-24
₹10.1824
+0.01%
2021-06-23
₹10.1815
+0.01%
2021-06-22
₹10.1807
+0.01%
2021-06-21
₹10.1797
+0.03%
2021-06-18
₹10.1770
+0.01%
2021-06-17
₹10.1762
+0.01%
2021-06-16
₹10.1753
+0.01%
2021-06-15
₹10.1744
+0.01%
2021-06-14
₹10.1735
+0.03%
2021-06-11
₹10.1700
+0.01%
2021-06-10
₹10.1688
+0.01%
2021-06-09
₹10.1676
+0.01%
2021-06-08
₹10.1665
+0.01%
2021-06-07
₹10.1653
+0.03%
2021-06-04
₹10.1618
+0.01%
2021-06-03
₹10.1606
+0.01%
2021-06-02
₹10.1593
+0.01%
2021-06-01
₹10.1581
+0.01%
2021-05-31
₹10.1571
+0.04%
2021-05-28
₹10.1535
+0.01%
2021-05-27
₹10.1522
+0.03%
2021-05-25
₹10.1496
+0.01%
2021-05-24
₹10.1483
+0.04%