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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 1122D July 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-21.36%
Scheme Code
144105
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB11J0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144105
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144105
Last 30 days
2021-07-29
₹10.0000
-21.36%
2021-07-28
₹12.7155
+0.01%
2021-07-27
₹12.7144
+0.01%
2021-07-26
₹12.7133
+0.03%
2021-07-23
₹12.7099
+0.01%
2021-07-22
₹12.7088
+0.02%
2021-07-20
₹12.7066
+0.01%
2021-07-19
₹12.7055
+0.03%
2021-07-16
₹12.7021
+0.01%
2021-07-15
₹12.7010
+0.01%
2021-07-14
₹12.6998
+0.01%
2021-07-13
₹12.6987
+0.01%
2021-07-12
₹12.6976
+0.03%
2021-07-09
₹12.6941
+0.01%
2021-07-08
₹12.6930
+0.01%
2021-07-07
₹12.6919
+0.01%
2021-07-06
₹12.6908
+0.01%
2021-07-05
₹12.6897
+0.03%
2021-07-02
₹12.6862
+0.01%
2021-07-01
₹12.6851
+0.01%
2021-06-30
₹12.6839
+0.01%
2021-06-29
₹12.6827
+0.01%
2021-06-28
₹12.6815
+0.03%
2021-06-25
₹12.6778
+0.01%
2021-06-24
₹12.6766
+0.01%
2021-06-23
₹12.6754
+0.01%
2021-06-22
₹12.6742
+0.01%
2021-06-21
₹12.6730
+0.03%
2021-06-18
₹12.6692
+0.01%
2021-06-17
₹12.6679
+0.01%