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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 1134D May 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-21.54%
Scheme Code
143398
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB15E2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143398
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143398
Last 30 days
2021-06-30
₹10.0000
-21.54%
2021-06-29
₹12.7446
+0.01%
2021-06-28
₹12.7435
+0.03%
2021-06-25
₹12.7401
+0.01%
2021-06-24
₹12.7390
+0.01%
2021-06-23
₹12.7379
+0.01%
2021-06-22
₹12.7368
+0.01%
2021-06-21
₹12.7356
+0.03%
2021-06-18
₹12.7320
+0.01%
2021-06-17
₹12.7308
+0.01%
2021-06-16
₹12.7296
+0.01%
2021-06-15
₹12.7285
+0.01%
2021-06-14
₹12.7273
+0.03%
2021-06-11
₹12.7238
+0.01%
2021-06-10
₹12.7227
+0.01%
2021-06-09
₹12.7215
+0.01%
2021-06-08
₹12.7203
+0.01%
2021-06-07
₹12.7192
+0.03%
2021-06-04
₹12.7157
+0.01%
2021-06-03
₹12.7146
+0.01%
2021-06-02
₹12.7134
+0.01%
2021-06-01
₹12.7122
+0.01%
2021-05-31
₹12.7110
+0.03%
2021-05-28
₹12.7075
+0.01%
2021-05-27
₹12.7063
+0.02%
2021-05-25
₹12.7039
+0.01%
2021-05-24
₹12.7028
+0.03%
2021-05-21
₹12.6993
+0.01%
2021-05-20
₹12.6982
+0.01%
2021-05-19
₹12.6970
+0.01%