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

HDFC Mutual Fund
₹10.0000
-0.52%
Scheme Code
143004
NAV Date
2021-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB13B3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143004
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143004
Last 30 days
2021-05-10
₹10.0000
-0.52%
2021-05-07
₹10.0525
+0.01%
2021-05-06
₹10.0516
+0.01%
2021-05-05
₹10.0508
+0.01%
2021-05-04
₹10.0500
+0.01%
2021-05-03
₹10.0492
+0.02%
2021-04-30
₹10.0467
+0.01%
2021-04-29
₹10.0459
+0.01%
2021-04-28
₹10.0451
+0.01%
2021-04-27
₹10.0443
+0.01%
2021-04-26
₹10.0434
+0.02%
2021-04-23
₹10.0410
+0.01%
2021-04-22
₹10.0403
+0.02%
2021-04-20
₹10.0385
+0.01%
2021-04-19
₹10.0377
+0.03%
2021-04-16
₹10.0351
+0.01%
2021-04-15
₹10.0345
+0.02%
2021-04-12
₹10.0320
+0.03%
2021-04-09
₹10.0294
+0.01%
2021-04-08
₹10.0289
+0.01%
2021-04-07
₹10.0280
+0.01%
2021-04-06
₹10.0274
+0.01%
2021-04-05
₹10.0264
+0.04%
2021-03-31
₹10.0224
+0.02%
2021-03-30
₹10.0208
+0.04%
2021-03-26
₹10.0172
-1.19%
2021-03-25
₹10.1378
+0.01%
2021-03-24
₹10.1367
+0.01%
2021-03-23
₹10.1358
+0.01%
2021-03-22
₹10.1351
+0.03%