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 1177D March 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-22.71%
Scheme Code
143053
NAV Date
2021-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB15B8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143053
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143053
Last 30 days
2021-06-16
₹10.0000
-22.71%
2021-06-15
₹12.9379
+0.01%
2021-06-14
₹12.9367
+0.04%
2021-06-11
₹12.9319
+0.01%
2021-06-10
₹12.9303
+0.01%
2021-06-09
₹12.9287
+0.01%
2021-06-08
₹12.9271
+0.01%
2021-06-07
₹12.9255
+0.04%
2021-06-04
₹12.9207
+0.01%
2021-06-03
₹12.9190
+0.01%
2021-06-02
₹12.9174
+0.01%
2021-06-01
₹12.9158
+0.01%
2021-05-31
₹12.9142
+0.04%
2021-05-28
₹12.9093
+0.01%
2021-05-27
₹12.9077
+0.03%
2021-05-25
₹12.9043
+0.01%
2021-05-24
₹12.9025
+0.04%
2021-05-21
₹12.8967
+0.01%
2021-05-20
₹12.8951
+0.01%
2021-05-19
₹12.8934
+0.03%
2021-05-18
₹12.8897
+0.03%
2021-05-17
₹12.8857
+0.05%
2021-05-14
₹12.8795
+0.03%
2021-05-12
₹12.8758
+0.01%
2021-05-11
₹12.8739
+0.02%
2021-05-10
₹12.8711
+0.05%
2021-05-07
₹12.8650
+0.02%
2021-05-06
₹12.8627
+0.01%
2021-05-05
₹12.8608
+0.01%
2021-05-04
₹12.8593
+0.01%