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) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.53%
Scheme Code
143057
NAV Date
2021-06-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB19B0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143057
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143057
Last 30 days
2021-06-16
₹10.0000
-1.53%
2021-06-15
₹10.1554
+0.01%
2021-06-14
₹10.1546
+0.04%
2021-06-11
₹10.1510
+0.01%
2021-06-10
₹10.1499
+0.01%
2021-06-09
₹10.1487
+0.01%
2021-06-08
₹10.1475
+0.01%
2021-06-07
₹10.1463
+0.03%
2021-06-04
₹10.1428
+0.01%
2021-06-03
₹10.1416
+0.01%
2021-06-02
₹10.1404
+0.01%
2021-06-01
₹10.1392
+0.01%
2021-05-31
₹10.1380
+0.03%
2021-05-28
₹10.1345
+0.01%
2021-05-27
₹10.1333
+0.03%
2021-05-25
₹10.1307
+0.01%
2021-05-24
₹10.1295
+0.04%
2021-05-21
₹10.1252
+0.01%
2021-05-20
₹10.1240
+0.01%
2021-05-19
₹10.1228
+0.03%
2021-05-18
₹10.1199
+0.03%
2021-05-17
₹10.1168
+0.05%
2021-05-14
₹10.1122
+0.03%
2021-05-12
₹10.1095
+0.01%
2021-05-11
₹10.1081
+0.02%
2021-05-10
₹10.1060
+0.04%
2021-05-07
₹10.1015
+0.02%
2021-05-06
₹10.0997
+0.01%
2021-05-05
₹10.0983
+0.01%
2021-05-04
₹10.0972
+0.01%