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

HDFC Mutual Fund
₹10.0000
-20.18%
Scheme Code
144032
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB18I7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144032
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144032
Last 30 days
2021-06-30
₹10.0000
-20.18%
2021-06-29
₹12.5274
+0.01%
2021-06-28
₹12.5263
+0.03%
2021-06-25
₹12.5230
+0.01%
2021-06-24
₹12.5219
+0.01%
2021-06-23
₹12.5208
+0.01%
2021-06-22
₹12.5197
+0.01%
2021-06-21
₹12.5186
+0.03%
2021-06-18
₹12.5152
+0.01%
2021-06-17
₹12.5140
+0.01%
2021-06-16
₹12.5129
+0.01%
2021-06-15
₹12.5118
+0.01%
2021-06-14
₹12.5107
+0.03%
2021-06-11
₹12.5073
+0.01%
2021-06-10
₹12.5062
+0.01%
2021-06-09
₹12.5051
+0.01%
2021-06-08
₹12.5040
+0.01%
2021-06-07
₹12.5028
+0.03%
2021-06-04
₹12.4994
+0.01%
2021-06-03
₹12.4983
+0.01%
2021-06-02
₹12.4972
+0.01%
2021-06-01
₹12.4960
+0.01%
2021-05-31
₹12.4949
+0.03%
2021-05-28
₹12.4915
+0.01%
2021-05-27
₹12.4903
+0.02%
2021-05-25
₹12.4879
+0.01%
2021-05-24
₹12.4867
+0.03%
2021-05-21
₹12.4832
+0.01%
2021-05-20
₹12.4822
+0.01%
2021-05-19
₹12.4810
+0.01%