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 1181D April 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.25%
Scheme Code
143229
NAV Date
2021-07-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB11D3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143229
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143229
Last 30 days
2021-07-20
₹10.0000
-0.25%
2021-07-19
₹10.0255
+0.02%
2021-07-16
₹10.0230
+0.01%
2021-07-15
₹10.0223
+0.01%
2021-07-14
₹10.0214
+0.01%
2021-07-13
₹10.0206
+0.01%
2021-07-12
₹10.0198
+0.02%
2021-07-09
₹10.0174
+0.01%
2021-07-08
₹10.0166
+0.01%
2021-07-07
₹10.0158
+0.01%
2021-07-06
₹10.0150
+0.01%
2021-07-05
₹10.0142
+0.03%
2021-07-02
₹10.0117
+0.01%
2021-07-01
₹10.0110
+0.01%
2021-06-30
₹10.0101
+0.01%
2021-06-29
₹10.0093
+0.01%
2021-06-28
₹10.0085
-1.26%
2021-06-25
₹10.1358
+0.01%
2021-06-24
₹10.1350
+0.01%
2021-06-23
₹10.1341
+0.01%
2021-06-22
₹10.1333
+0.01%
2021-06-21
₹10.1324
+0.03%
2021-06-18
₹10.1298
+0.01%
2021-06-17
₹10.1289
+0.01%
2021-06-16
₹10.1281
+0.01%
2021-06-15
₹10.1273
+0.01%
2021-06-14
₹10.1264
+0.02%
2021-06-11
₹10.1239
+0.01%
2021-06-10
₹10.1230
+0.01%
2021-06-09
₹10.1222
+0.01%