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 1145D March 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-20.39%
Scheme Code
143001
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB19A2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143001
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143001
Last 30 days
2021-05-10
₹10.0000
-20.39%
2021-05-07
₹12.5608
+0.01%
2021-05-06
₹12.5597
+0.01%
2021-05-05
₹12.5585
+0.01%
2021-05-04
₹12.5574
+0.01%
2021-05-03
₹12.5563
+0.03%
2021-04-30
₹12.5530
+0.01%
2021-04-29
₹12.5519
+0.01%
2021-04-28
₹12.5508
+0.01%
2021-04-27
₹12.5498
+0.01%
2021-04-26
₹12.5486
+0.03%
2021-04-23
₹12.5453
+0.01%
2021-04-22
₹12.5442
+0.02%
2021-04-20
₹12.5418
+0.01%
2021-04-19
₹12.5407
+0.03%
2021-04-16
₹12.5373
+0.01%
2021-04-15
₹12.5365
+0.03%
2021-04-12
₹12.5330
+0.03%
2021-04-09
₹12.5296
+0.01%
2021-04-08
₹12.5289
+0.01%
2021-04-07
₹12.5276
+0.01%
2021-04-06
₹12.5268
+0.01%
2021-04-05
₹12.5255
+0.04%
2021-03-31
₹12.5200
+0.02%
2021-03-30
₹12.5179
+0.04%
2021-03-26
₹12.5131
+0.01%
2021-03-25
₹12.5117
+0.01%
2021-03-24
₹12.5104
+0.01%
2021-03-23
₹12.5092
+0.01%
2021-03-22
₹12.5082
+0.03%