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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 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.39%
Scheme Code
143235
NAV Date
2021-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB14D7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143235
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143235
Last 30 days
2021-06-28
₹10.0000
-1.39%
2021-06-25
₹10.1413
+0.01%
2021-06-24
₹10.1404
+0.01%
2021-06-23
₹10.1395
+0.01%
2021-06-22
₹10.1387
+0.01%
2021-06-21
₹10.1378
+0.03%
2021-06-18
₹10.1351
+0.01%
2021-06-17
₹10.1341
+0.01%
2021-06-16
₹10.1332
+0.01%
2021-06-15
₹10.1323
+0.01%
2021-06-14
₹10.1314
+0.03%
2021-06-11
₹10.1279
+0.01%
2021-06-10
₹10.1267
+0.01%
2021-06-09
₹10.1255
+0.01%
2021-06-08
₹10.1244
+0.01%
2021-06-07
₹10.1232
+0.04%
2021-06-04
₹10.1196
+0.01%
2021-06-03
₹10.1184
+0.01%
2021-06-02
₹10.1172
+0.01%
2021-06-01
₹10.1161
+0.01%
2021-05-31
₹10.1149
+0.03%
2021-05-28
₹10.1114
+0.01%
2021-05-27
₹10.1102
+0.02%
2021-05-25
₹10.1077
+0.01%
2021-05-24
₹10.1064
+0.04%
2021-05-21
₹10.1022
+0.01%
2021-05-20
₹10.1011
+0.01%
2021-05-19
₹10.0998
+0.03%
2021-05-18
₹10.0970
+0.03%
2021-05-17
₹10.0939
+0.04%