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 1146D April 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.31%
Scheme Code
143238
NAV Date
2021-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB17D0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143238
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143238
Last 30 days
2021-06-28
₹10.0000
-1.31%
2021-06-25
₹10.1330
+0.01%
2021-06-24
₹10.1322
+0.01%
2021-06-23
₹10.1314
+0.01%
2021-06-22
₹10.1307
+0.01%
2021-06-21
₹10.1298
+0.02%
2021-06-18
₹10.1274
+0.01%
2021-06-17
₹10.1266
+0.01%
2021-06-16
₹10.1257
+0.01%
2021-06-15
₹10.1249
+0.01%
2021-06-14
₹10.1241
+0.03%
2021-06-11
₹10.1208
+0.01%
2021-06-10
₹10.1197
+0.01%
2021-06-09
₹10.1186
+0.01%
2021-06-08
₹10.1175
+0.01%
2021-06-07
₹10.1165
+0.03%
2021-06-04
₹10.1132
+0.01%
2021-06-03
₹10.1120
+0.01%
2021-06-02
₹10.1109
+0.01%
2021-06-01
₹10.1098
+0.01%
2021-05-31
₹10.1088
+0.03%
2021-05-28
₹10.1055
+0.01%
2021-05-27
₹10.1044
+0.02%
2021-05-25
₹10.1020
+0.01%
2021-05-24
₹10.1008
+0.04%
2021-05-21
₹10.0969
+0.01%
2021-05-20
₹10.0958
+0.01%
2021-05-19
₹10.0947
+0.03%
2021-05-18
₹10.0919
+0.03%
2021-05-17
₹10.0890
+0.04%