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) - IDCW Option
HDFC Mutual Fund
₹10.0000
-20.57%
Scheme Code
144523
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB16K7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144523
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144523
Last 30 days
2021-08-17
₹10.0000
-20.57%
2021-08-13
₹12.5905
+0.01%
2021-08-12
₹12.5893
+0.01%
2021-08-11
₹12.5882
+0.01%
2021-08-10
₹12.5872
+0.01%
2021-08-09
₹12.5861
+0.03%
2021-08-06
₹12.5828
+0.01%
2021-08-05
₹12.5817
+0.01%
2021-08-04
₹12.5806
+0.01%
2021-08-03
₹12.5795
+0.01%
2021-08-02
₹12.5783
+0.03%
2021-07-30
₹12.5751
+0.01%
2021-07-29
₹12.5740
+0.01%
2021-07-28
₹12.5728
+0.01%
2021-07-27
₹12.5716
+0.01%
2021-07-26
₹12.5704
+0.03%
2021-07-23
₹12.5670
+0.01%
2021-07-22
₹12.5658
+0.02%
2021-07-20
₹12.5634
+0.01%
2021-07-19
₹12.5622
+0.03%
2021-07-16
₹12.5587
+0.01%
2021-07-15
₹12.5576
+0.01%
2021-07-14
₹12.5564
+0.01%
2021-07-13
₹12.5552
+0.01%
2021-07-12
₹12.5540
+0.03%
2021-07-09
₹12.5505
+0.01%
2021-07-08
₹12.5495
+0.01%
2021-07-07
₹12.5482
+0.01%
2021-07-06
₹12.5469
+0.01%
2021-07-05
₹12.5459
+0.03%