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 1143D March 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.47%
Scheme Code
142774
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB1Z76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142774
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142774
Last 30 days
2021-04-28
₹10.0000
-0.47%
2021-04-27
₹10.0468
+0.01%
2021-04-26
₹10.0460
+0.02%
2021-04-23
₹10.0436
+0.01%
2021-04-22
₹10.0428
+0.02%
2021-04-20
₹10.0412
+0.01%
2021-04-19
₹10.0404
+0.02%
2021-04-16
₹10.0379
+0.01%
2021-04-15
₹10.0371
+0.02%
2021-04-12
₹10.0347
+0.02%
2021-04-09
₹10.0323
+0.01%
2021-04-08
₹10.0315
+0.01%
2021-04-07
₹10.0308
+0.01%
2021-04-06
₹10.0300
+0.01%
2021-04-05
₹10.0292
+0.04%
2021-03-31
₹10.0251
+0.01%
2021-03-30
₹10.0242
+0.04%
2021-03-26
₹10.0206
-1.14%
2021-03-25
₹10.1358
+0.01%
2021-03-24
₹10.1349
+0.01%
2021-03-23
₹10.1339
+0.01%
2021-03-22
₹10.1331
+0.03%
2021-03-19
₹10.1301
+0.01%
2021-03-18
₹10.1291
+0.01%
2021-03-17
₹10.1282
+0.01%
2021-03-16
₹10.1270
+0.01%
2021-03-15
₹10.1262
+0.03%
2021-03-12
₹10.1234
+0.02%
2021-03-10
₹10.1216
+0.01%
2021-03-09
₹10.1207
+0.01%