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

HDFC Mutual Fund
₹10.0000
-0.53%
Scheme Code
144526
NAV Date
2021-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB17K5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144526
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144526
Last 30 days
2021-08-17
₹10.0000
-0.53%
2021-08-13
₹10.0532
+0.01%
2021-08-12
₹10.0522
+0.01%
2021-08-11
₹10.0513
+0.01%
2021-08-10
₹10.0505
+0.01%
2021-08-09
₹10.0496
+0.03%
2021-08-06
₹10.0470
+0.01%
2021-08-05
₹10.0461
+0.01%
2021-08-04
₹10.0452
+0.01%
2021-08-03
₹10.0443
+0.01%
2021-08-02
₹10.0434
+0.03%
2021-07-30
₹10.0408
+0.01%
2021-07-29
₹10.0399
+0.01%
2021-07-28
₹10.0390
+0.01%
2021-07-27
₹10.0381
+0.01%
2021-07-26
₹10.0371
+0.03%
2021-07-23
₹10.0343
+0.01%
2021-07-22
₹10.0334
+0.02%
2021-07-20
₹10.0315
+0.01%
2021-07-19
₹10.0306
+0.03%
2021-07-16
₹10.0278
+0.01%
2021-07-15
₹10.0269
+0.01%
2021-07-14
₹10.0259
+0.01%
2021-07-13
₹10.0249
+0.01%
2021-07-12
₹10.0240
+0.03%
2021-07-09
₹10.0212
+0.01%
2021-07-08
₹10.0204
+0.01%
2021-07-07
₹10.0194
+0.01%
2021-07-06
₹10.0184
+0.01%
2021-07-05
₹10.0175
+0.03%