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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 1141D August 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-23.39%
Scheme Code
144502
NAV Date
2021-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB19K1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144502
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144502
Last 30 days
2021-09-27
₹10.0000
-23.39%
2021-09-24
₹13.0530
+0.01%
2021-09-23
₹13.0515
+0.01%
2021-09-22
₹13.0501
+0.01%
2021-09-21
₹13.0487
+0.01%
2021-09-20
₹13.0473
+0.03%
2021-09-17
₹13.0431
+0.01%
2021-09-16
₹13.0418
+0.01%
2021-09-15
₹13.0402
+0.01%
2021-09-14
₹13.0387
+0.01%
2021-09-13
₹13.0371
+0.05%
2021-09-09
₹13.0308
+0.01%
2021-09-08
₹13.0292
+0.01%
2021-09-07
₹13.0277
+0.01%
2021-09-06
₹13.0261
+0.04%
2021-09-03
₹13.0215
+0.01%
2021-09-02
₹13.0199
+0.01%
2021-09-01
₹13.0183
+0.01%
2021-08-31
₹13.0165
+0.01%
2021-08-30
₹13.0147
+0.04%
2021-08-27
₹13.0097
+0.01%
2021-08-26
₹13.0080
+0.01%
2021-08-25
₹13.0061
+0.01%
2021-08-24
₹13.0043
+0.01%
2021-08-23
₹13.0026
+0.04%
2021-08-20
₹12.9976
+0.03%
2021-08-18
₹12.9942
+0.02%
2021-08-17
₹12.9921
+0.06%
2021-08-13
₹12.9848
+0.01%
2021-08-12
₹12.9829
+0.02%