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 1122D July 2018 (1) - IDCW Option

HDFC Mutual Fund
₹10.0000
-20.77%
Scheme Code
144108
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB14J4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144108
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144108
Last 30 days
2021-07-29
₹10.0000
-20.77%
2021-07-28
₹12.6216
+0.01%
2021-07-27
₹12.6205
+0.01%
2021-07-26
₹12.6194
+0.03%
2021-07-23
₹12.6161
+0.01%
2021-07-22
₹12.6150
+0.02%
2021-07-20
₹12.6128
+0.01%
2021-07-19
₹12.6117
+0.03%
2021-07-16
₹12.6084
+0.01%
2021-07-15
₹12.6073
+0.01%
2021-07-14
₹12.6062
+0.01%
2021-07-13
₹12.6050
+0.01%
2021-07-12
₹12.6039
+0.03%
2021-07-09
₹12.6005
+0.01%
2021-07-08
₹12.5994
+0.01%
2021-07-07
₹12.5984
+0.01%
2021-07-06
₹12.5972
+0.01%
2021-07-05
₹12.5961
+0.03%
2021-07-02
₹12.5927
+0.01%
2021-07-01
₹12.5916
+0.01%
2021-06-30
₹12.5904
+0.01%
2021-06-29
₹12.5892
+0.01%
2021-06-28
₹12.5880
+0.03%
2021-06-25
₹12.5844
+0.01%
2021-06-24
₹12.5833
+0.01%
2021-06-23
₹12.5821
+0.01%
2021-06-22
₹12.5809
+0.01%
2021-06-21
₹12.5797
+0.03%
2021-06-18
₹12.5759
+0.01%
2021-06-17
₹12.5746
+0.01%