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 1099D June 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-20.76%
Scheme Code
144029
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB15I3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144029
Last 30 days
2021-06-30
₹10.0000
-20.76%
2021-06-29
₹12.6204
+0.01%
2021-06-28
₹12.6192
+0.03%
2021-06-25
₹12.6159
+0.01%
2021-06-24
₹12.6148
+0.01%
2021-06-23
₹12.6137
+0.01%
2021-06-22
₹12.6126
+0.01%
2021-06-21
₹12.6114
+0.03%
2021-06-18
₹12.6080
+0.01%
2021-06-17
₹12.6068
+0.01%
2021-06-16
₹12.6057
+0.01%
2021-06-15
₹12.6046
+0.01%
2021-06-14
₹12.6034
+0.03%
2021-06-11
₹12.6000
+0.01%
2021-06-10
₹12.5989
+0.01%
2021-06-09
₹12.5977
+0.01%
2021-06-08
₹12.5966
+0.01%
2021-06-07
₹12.5955
+0.03%
2021-06-04
₹12.5920
+0.01%
2021-06-03
₹12.5909
+0.01%
2021-06-02
₹12.5897
+0.01%
2021-06-01
₹12.5885
+0.01%
2021-05-31
₹12.5874
+0.03%
2021-05-28
₹12.5839
+0.01%
2021-05-27
₹12.5828
+0.02%
2021-05-25
₹12.5803
+0.01%
2021-05-24
₹12.5791
+0.03%
2021-05-21
₹12.5756
+0.01%
2021-05-20
₹12.5746
+0.01%
2021-05-19
₹12.5733
+0.01%