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 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.53%
Scheme Code
144522
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB14K2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144522
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144522
Last 30 days
2021-08-17
₹10.0000
-0.53%
2021-08-13
₹10.0535
+0.01%
2021-08-12
₹10.0526
+0.01%
2021-08-11
₹10.0517
+0.01%
2021-08-10
₹10.0508
+0.01%
2021-08-09
₹10.0500
+0.03%
2021-08-06
₹10.0473
+0.01%
2021-08-05
₹10.0464
+0.01%
2021-08-04
₹10.0456
+0.01%
2021-08-03
₹10.0447
+0.01%
2021-08-02
₹10.0438
+0.03%
2021-07-30
₹10.0411
+0.01%
2021-07-29
₹10.0403
+0.01%
2021-07-28
₹10.0393
+0.01%
2021-07-27
₹10.0384
+0.01%
2021-07-26
₹10.0374
+0.03%
2021-07-23
₹10.0346
+0.01%
2021-07-22
₹10.0337
+0.02%
2021-07-20
₹10.0318
+0.01%
2021-07-19
₹10.0308
+0.03%
2021-07-16
₹10.0280
+0.01%
2021-07-15
₹10.0271
+0.01%
2021-07-14
₹10.0262
+0.01%
2021-07-13
₹10.0252
+0.01%
2021-07-12
₹10.0242
+0.03%
2021-07-09
₹10.0214
+0.01%
2021-07-08
₹10.0206
+0.01%
2021-07-07
₹10.0196
+0.01%
2021-07-06
₹10.0185
+0.01%
2021-07-05
₹10.0177
+0.03%