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 1119D June 2018 (1) - IDCW Option

HDFC Mutual Fund
₹10.0000
-20.94%
Scheme Code
143662
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB18F3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143662
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143662
Last 30 days
2021-06-30
₹10.0000
-20.94%
2021-06-29
₹12.6489
+0.01%
2021-06-28
₹12.6477
+0.03%
2021-06-25
₹12.6444
+0.01%
2021-06-24
₹12.6433
+0.01%
2021-06-23
₹12.6422
+0.01%
2021-06-22
₹12.6411
+0.01%
2021-06-21
₹12.6399
+0.03%
2021-06-18
₹12.6364
+0.01%
2021-06-17
₹12.6352
+0.01%
2021-06-16
₹12.6340
+0.01%
2021-06-15
₹12.6330
+0.01%
2021-06-14
₹12.6318
+0.03%
2021-06-11
₹12.6284
+0.01%
2021-06-10
₹12.6272
+0.01%
2021-06-09
₹12.6261
+0.01%
2021-06-08
₹12.6249
+0.01%
2021-06-07
₹12.6238
+0.03%
2021-06-04
₹12.6203
+0.01%
2021-06-03
₹12.6192
+0.01%
2021-06-02
₹12.6180
+0.01%
2021-06-01
₹12.6168
+0.01%
2021-05-31
₹12.6156
+0.03%
2021-05-28
₹12.6121
+0.01%
2021-05-27
₹12.6109
+0.02%
2021-05-25
₹12.6084
+0.01%
2021-05-24
₹12.6073
+0.03%
2021-05-21
₹12.6037
+0.01%
2021-05-20
₹12.6027
+0.01%
2021-05-19
₹12.6014
+0.01%