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) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.45%
Scheme Code
144034
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB19I5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144034
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144034
Last 30 days
2021-06-30
₹10.0000
-1.45%
2021-06-29
₹10.1474
+0.01%
2021-06-28
₹10.1465
+0.03%
2021-06-25
₹10.1438
+0.01%
2021-06-24
₹10.1429
+0.01%
2021-06-23
₹10.1420
+0.01%
2021-06-22
₹10.1412
+0.01%
2021-06-21
₹10.1403
+0.03%
2021-06-18
₹10.1375
+0.01%
2021-06-17
₹10.1366
+0.01%
2021-06-16
₹10.1356
+0.01%
2021-06-15
₹10.1348
+0.01%
2021-06-14
₹10.1339
+0.03%
2021-06-11
₹10.1311
+0.01%
2021-06-10
₹10.1302
+0.01%
2021-06-09
₹10.1293
+0.01%
2021-06-08
₹10.1284
+0.01%
2021-06-07
₹10.1275
+0.03%
2021-06-04
₹10.1247
+0.01%
2021-06-03
₹10.1239
+0.01%
2021-06-02
₹10.1229
+0.01%
2021-06-01
₹10.1220
+0.01%
2021-05-31
₹10.1211
+0.03%
2021-05-28
₹10.1183
+0.01%
2021-05-27
₹10.1173
+0.02%
2021-05-25
₹10.1154
+0.01%
2021-05-24
₹10.1144
+0.03%
2021-05-21
₹10.1116
+0.01%
2021-05-20
₹10.1108
+0.01%
2021-05-19
₹10.1098
+0.01%