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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 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-4.83%
Scheme Code
144801
NAV Date
2022-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB11O0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144801
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144801
Last 30 days
2022-09-29
₹10.0000
-4.83%
2022-09-28
₹10.5076
+0.02%
2022-09-27
₹10.5059
+0.02%
2022-09-26
₹10.5042
+0.05%
2022-09-23
₹10.4991
+0.02%
2022-09-22
₹10.4974
+0.02%
2022-09-21
₹10.4955
+0.02%
2022-09-20
₹10.4939
+0.02%
2022-09-19
₹10.4921
+0.05%
2022-09-16
₹10.4871
+0.01%
2022-09-15
₹10.4856
+0.02%
2022-09-14
₹10.4839
+0.02%
2022-09-13
₹10.4823
+0.02%
2022-09-12
₹10.4807
+0.05%
2022-09-09
₹10.4756
+0.02%
2022-09-08
₹10.4740
+0.02%
2022-09-07
₹10.4723
+0.02%
2022-09-06
₹10.4705
+0.02%
2022-09-05
₹10.4687
+0.05%
2022-09-02
₹10.4634
+0.02%
2022-09-01
₹10.4612
+0.04%
2022-08-30
₹10.4573
+0.01%
2022-08-29
₹10.4558
+0.05%
2022-08-26
₹10.4503
+0.02%
2022-08-25
₹10.4485
+0.02%
2022-08-24
₹10.4468
+0.02%
2022-08-23
₹10.4450
+0.02%
2022-08-22
₹10.4432
+0.05%
2022-08-19
₹10.4378
+0.02%
2022-08-18
₹10.4356
+0.02%