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 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.45%
Scheme Code
144742
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB13M0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144742
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144742
Last 30 days
2021-09-30
₹10.0000
-1.45%
2021-09-29
₹10.1473
+0.01%
2021-09-28
₹10.1464
+0.01%
2021-09-27
₹10.1455
+0.03%
2021-09-24
₹10.1428
+0.01%
2021-09-23
₹10.1419
+0.01%
2021-09-22
₹10.1410
+0.01%
2021-09-21
₹10.1401
+0.01%
2021-09-20
₹10.1392
+0.03%
2021-09-17
₹10.1365
+0.01%
2021-09-16
₹10.1356
+0.01%
2021-09-15
₹10.1347
+0.01%
2021-09-14
₹10.1338
+0.01%
2021-09-13
₹10.1329
+0.03%
2021-09-09
₹10.1295
+0.01%
2021-09-08
₹10.1286
+0.01%
2021-09-07
₹10.1278
+0.01%
2021-09-06
₹10.1270
+0.03%
2021-09-03
₹10.1244
+0.01%
2021-09-02
₹10.1236
+0.01%
2021-09-01
₹10.1227
+0.01%
2021-08-31
₹10.1218
+0.01%
2021-08-30
₹10.1208
+0.03%
2021-08-27
₹10.1182
+0.01%
2021-08-26
₹10.1173
+0.01%
2021-08-25
₹10.1163
+0.01%
2021-08-24
₹10.1154
+0.01%
2021-08-23
₹10.1145
+0.03%
2021-08-20
₹10.1117
+0.02%
2021-08-18
₹10.1099
+0.01%