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 1183D April 2018 (1) - IDCW Option

HDFC Mutual Fund
₹10.0000
-19.87%
Scheme Code
143158
NAV Date
2021-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB14C9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143158
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143158
Last 30 days
2021-07-12
₹10.0000
-19.87%
2021-07-09
₹12.4797
+0.01%
2021-07-08
₹12.4788
+0.01%
2021-07-07
₹12.4778
+0.01%
2021-07-06
₹12.4768
+0.01%
2021-07-05
₹12.4758
+0.02%
2021-07-02
₹12.4727
+0.01%
2021-07-01
₹12.4717
+0.01%
2021-06-30
₹12.4707
+0.01%
2021-06-29
₹12.4697
+0.01%
2021-06-28
₹12.4687
+0.02%
2021-06-25
₹12.4657
+0.01%
2021-06-24
₹12.4647
+0.01%
2021-06-23
₹12.4636
+0.01%
2021-06-22
₹12.4626
+0.01%
2021-06-21
₹12.4615
+0.03%
2021-06-18
₹12.4583
+0.01%
2021-06-17
₹12.4573
+0.01%
2021-06-16
₹12.4562
+0.01%
2021-06-15
₹12.4552
+0.01%
2021-06-14
₹12.4542
+0.02%
2021-06-11
₹12.4511
+0.01%
2021-06-10
₹12.4500
+0.01%
2021-06-09
₹12.4490
+0.01%
2021-06-08
₹12.4479
+0.01%
2021-06-07
₹12.4469
+0.03%
2021-06-04
₹12.4437
+0.01%
2021-06-03
₹12.4427
+0.01%
2021-06-02
₹12.4416
+0.01%
2021-06-01
₹12.4405
+0.01%