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) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.56%
Scheme Code
143002
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB10B9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143002
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143002
Last 30 days
2021-05-10
₹10.0000
-0.56%
2021-05-07
₹10.0559
+0.01%
2021-05-06
₹10.0550
+0.01%
2021-05-05
₹10.0541
+0.01%
2021-05-04
₹10.0532
+0.01%
2021-05-03
₹10.0523
+0.03%
2021-04-30
₹10.0497
+0.01%
2021-04-29
₹10.0488
+0.01%
2021-04-28
₹10.0479
+0.01%
2021-04-27
₹10.0471
+0.01%
2021-04-26
₹10.0461
+0.03%
2021-04-23
₹10.0435
+0.01%
2021-04-22
₹10.0427
+0.02%
2021-04-20
₹10.0408
+0.01%
2021-04-19
₹10.0399
+0.03%
2021-04-16
₹10.0371
+0.01%
2021-04-15
₹10.0365
+0.03%
2021-04-12
₹10.0337
+0.03%
2021-04-09
₹10.0310
+0.01%
2021-04-08
₹10.0304
+0.01%
2021-04-07
₹10.0294
+0.01%
2021-04-06
₹10.0287
+0.01%
2021-04-05
₹10.0277
+0.04%
2021-03-31
₹10.0233
+0.02%
2021-03-30
₹10.0216
+0.04%
2021-03-26
₹10.0178
-1.25%
2021-03-25
₹10.1444
+0.01%
2021-03-24
₹10.1432
+0.01%
2021-03-23
₹10.1423
+0.01%
2021-03-22
₹10.1415
+0.03%