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

HDFC Mutual Fund
₹10.0000
-1.67%
Scheme Code
143400
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB16E0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143400
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143400
Last 30 days
2021-06-30
₹10.0000
-1.67%
2021-06-29
₹10.1698
+0.01%
2021-06-28
₹10.1689
+0.03%
2021-06-25
₹10.1662
+0.01%
2021-06-24
₹10.1653
+0.01%
2021-06-23
₹10.1644
+0.01%
2021-06-22
₹10.1635
+0.01%
2021-06-21
₹10.1625
+0.03%
2021-06-18
₹10.1597
+0.01%
2021-06-17
₹10.1588
+0.01%
2021-06-16
₹10.1578
+0.01%
2021-06-15
₹10.1569
+0.01%
2021-06-14
₹10.1559
+0.03%
2021-06-11
₹10.1531
+0.01%
2021-06-10
₹10.1522
+0.01%
2021-06-09
₹10.1513
+0.01%
2021-06-08
₹10.1504
+0.01%
2021-06-07
₹10.1494
+0.03%
2021-06-04
₹10.1466
+0.01%
2021-06-03
₹10.1457
+0.01%
2021-06-02
₹10.1448
+0.01%
2021-06-01
₹10.1438
+0.01%
2021-05-31
₹10.1429
+0.03%
2021-05-28
₹10.1401
+0.01%
2021-05-27
₹10.1392
+0.02%
2021-05-25
₹10.1373
+0.01%
2021-05-24
₹10.1364
+0.03%
2021-05-21
₹10.1336
+0.01%
2021-05-20
₹10.1327
+0.01%
2021-05-19
₹10.1317
+0.01%