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 1133D JULY 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-20.80%
Scheme Code
144355
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB17J7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144355
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144355
Last 30 days
2021-08-30
₹10.0000
-20.80%
2021-08-27
₹12.6261
+0.01%
2021-08-26
₹12.6250
+0.01%
2021-08-25
₹12.6239
+0.01%
2021-08-24
₹12.6228
+0.01%
2021-08-23
₹12.6217
+0.03%
2021-08-20
₹12.6185
+0.02%
2021-08-18
₹12.6163
+0.01%
2021-08-17
₹12.6152
+0.04%
2021-08-13
₹12.6107
+0.01%
2021-08-12
₹12.6095
+0.01%
2021-08-11
₹12.6082
+0.01%
2021-08-10
₹12.6070
+0.01%
2021-08-09
₹12.6059
+0.03%
2021-08-06
₹12.6027
+0.01%
2021-08-05
₹12.6016
+0.01%
2021-08-04
₹12.6004
+0.01%
2021-08-03
₹12.5993
+0.01%
2021-08-02
₹12.5982
+0.03%
2021-07-30
₹12.5946
+0.01%
2021-07-29
₹12.5936
+0.01%
2021-07-28
₹12.5924
+0.01%
2021-07-27
₹12.5912
+0.01%
2021-07-26
₹12.5900
+0.03%
2021-07-23
₹12.5865
+0.01%
2021-07-22
₹12.5853
+0.02%
2021-07-20
₹12.5829
+0.01%
2021-07-19
₹12.5817
+0.03%
2021-07-16
₹12.5781
+0.01%
2021-07-15
₹12.5771
+0.01%