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

HDFC Mutual Fund
₹10.0000
-0.96%
Scheme Code
144357
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB18J5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144357
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144357
Last 30 days
2021-08-30
₹10.0000
-0.96%
2021-08-27
₹10.0973
+0.01%
2021-08-26
₹10.0964
+0.01%
2021-08-25
₹10.0956
+0.01%
2021-08-24
₹10.0947
+0.01%
2021-08-23
₹10.0938
+0.03%
2021-08-20
₹10.0912
+0.02%
2021-08-18
₹10.0895
+0.01%
2021-08-17
₹10.0886
+0.04%
2021-08-13
₹10.0850
+0.01%
2021-08-12
₹10.0840
+0.01%
2021-08-11
₹10.0830
+0.01%
2021-08-10
₹10.0821
+0.01%
2021-08-09
₹10.0811
+0.02%
2021-08-06
₹10.0786
+0.01%
2021-08-05
₹10.0777
+0.01%
2021-08-04
₹10.0768
+0.01%
2021-08-03
₹10.0759
+0.01%
2021-08-02
₹10.0750
+0.03%
2021-07-30
₹10.0722
+0.01%
2021-07-29
₹10.0713
+0.01%
2021-07-28
₹10.0704
+0.01%
2021-07-27
₹10.0694
+0.01%
2021-07-26
₹10.0684
+0.03%
2021-07-23
₹10.0657
+0.01%
2021-07-22
₹10.0647
+0.02%
2021-07-20
₹10.0628
+0.01%
2021-07-19
₹10.0618
+0.03%
2021-07-16
₹10.0590
+0.01%
2021-07-15
₹10.0581
+0.01%