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

HDFC Mutual Fund
₹10.0000
-1.45%
Scheme Code
144745
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB16M3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144745
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144745
Last 30 days
2021-09-30
₹10.0000
-1.45%
2021-09-29
₹10.1467
+0.01%
2021-09-28
₹10.1458
+0.01%
2021-09-27
₹10.1449
+0.03%
2021-09-24
₹10.1422
+0.01%
2021-09-23
₹10.1413
+0.01%
2021-09-22
₹10.1404
+0.01%
2021-09-21
₹10.1396
+0.01%
2021-09-20
₹10.1387
+0.03%
2021-09-17
₹10.1360
+0.01%
2021-09-16
₹10.1351
+0.01%
2021-09-15
₹10.1342
+0.01%
2021-09-14
₹10.1333
+0.01%
2021-09-13
₹10.1325
+0.03%
2021-09-09
₹10.1290
+0.01%
2021-09-08
₹10.1282
+0.01%
2021-09-07
₹10.1273
+0.01%
2021-09-06
₹10.1265
+0.02%
2021-09-03
₹10.1240
+0.01%
2021-09-02
₹10.1231
+0.01%
2021-09-01
₹10.1223
+0.01%
2021-08-31
₹10.1214
+0.01%
2021-08-30
₹10.1204
+0.03%
2021-08-27
₹10.1178
+0.01%
2021-08-26
₹10.1169
+0.01%
2021-08-25
₹10.1159
+0.01%
2021-08-24
₹10.1150
+0.01%
2021-08-23
₹10.1141
+0.03%
2021-08-20
₹10.1114
+0.02%
2021-08-18
₹10.1095
+0.01%