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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 1105D August 2018 (2) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-20.85%
Scheme Code
144802
NAV Date
2021-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB18M9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144802
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144802
Last 30 days
2021-09-06
₹10.0000
-20.85%
2021-09-03
₹12.6339
+0.01%
2021-09-02
₹12.6329
+0.01%
2021-09-01
₹12.6319
+0.01%
2021-08-31
₹12.6308
+0.01%
2021-08-30
₹12.6298
+0.03%
2021-08-27
₹12.6265
+0.01%
2021-08-26
₹12.6255
+0.01%
2021-08-25
₹12.6244
+0.01%
2021-08-24
₹12.6234
+0.01%
2021-08-23
₹12.6223
+0.03%
2021-08-20
₹12.6191
+0.02%
2021-08-18
₹12.6169
+0.01%
2021-08-17
₹12.6159
+0.03%
2021-08-13
₹12.6117
+0.01%
2021-08-12
₹12.6105
+0.01%
2021-08-11
₹12.6094
+0.01%
2021-08-10
₹12.6083
+0.01%
2021-08-09
₹12.6072
+0.03%
2021-08-06
₹12.6039
+0.01%
2021-08-05
₹12.6029
+0.01%
2021-08-04
₹12.6018
+0.01%
2021-08-03
₹12.6008
+0.01%
2021-08-02
₹12.5997
+0.03%
2021-07-30
₹12.5963
+0.01%
2021-07-29
₹12.5953
+0.01%
2021-07-28
₹12.5942
+0.01%
2021-07-27
₹12.5929
+0.01%
2021-07-26
₹12.5918
+0.03%
2021-07-23
₹12.5884
+0.01%