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 1147D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
₹10.0000
-0.65%
Scheme Code
142908
NAV Date
2021-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB14A3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142908
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142908
Last 30 days
2021-05-11
₹10.0000
-0.65%
2021-05-10
₹10.0656
+0.03%
2021-05-07
₹10.0628
+0.01%
2021-05-06
₹10.0620
+0.01%
2021-05-05
₹10.0610
+0.01%
2021-05-04
₹10.0602
+0.01%
2021-05-03
₹10.0593
+0.03%
2021-04-30
₹10.0566
+0.01%
2021-04-29
₹10.0557
+0.01%
2021-04-28
₹10.0548
+0.01%
2021-04-27
₹10.0540
+0.01%
2021-04-26
₹10.0530
+0.03%
2021-04-23
₹10.0504
+0.01%
2021-04-22
₹10.0495
+0.02%
2021-04-20
₹10.0476
+0.01%
2021-04-19
₹10.0467
+0.03%
2021-04-16
₹10.0440
+0.01%
2021-04-15
₹10.0433
+0.03%
2021-04-12
₹10.0405
+0.03%
2021-04-09
₹10.0378
+0.01%
2021-04-08
₹10.0372
+0.01%
2021-04-07
₹10.0362
+0.01%
2021-04-06
₹10.0355
+0.01%
2021-04-05
₹10.0344
+0.04%
2021-03-31
₹10.0299
+0.02%
2021-03-30
₹10.0283
+0.04%
2021-03-26
₹10.0245
-1.24%
2021-03-25
₹10.1503
+0.01%
2021-03-24
₹10.1492
+0.01%
2021-03-23
₹10.1483
+0.01%