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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) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.84%
Scheme Code
144803
NAV Date
2021-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB19M7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144803
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144803
Last 30 days
2021-09-06
₹10.0000
-0.84%
2021-09-03
₹10.0851
+0.01%
2021-09-02
₹10.0844
+0.01%
2021-09-01
₹10.0835
+0.01%
2021-08-31
₹10.0827
+0.01%
2021-08-30
₹10.0819
+0.03%
2021-08-27
₹10.0793
+0.01%
2021-08-26
₹10.0785
+0.01%
2021-08-25
₹10.0776
+0.01%
2021-08-24
₹10.0767
+0.01%
2021-08-23
₹10.0759
+0.03%
2021-08-20
₹10.0733
+0.02%
2021-08-18
₹10.0716
+0.01%
2021-08-17
₹10.0708
+0.03%
2021-08-13
₹10.0674
+0.01%
2021-08-12
₹10.0665
+0.01%
2021-08-11
₹10.0656
+0.01%
2021-08-10
₹10.0647
+0.01%
2021-08-09
₹10.0639
+0.03%
2021-08-06
₹10.0612
+0.01%
2021-08-05
₹10.0604
+0.01%
2021-08-04
₹10.0595
+0.01%
2021-08-03
₹10.0587
+0.01%
2021-08-02
₹10.0578
+0.03%
2021-07-30
₹10.0551
+0.01%
2021-07-29
₹10.0543
+0.01%
2021-07-28
₹10.0534
+0.01%
2021-07-27
₹10.0524
+0.01%
2021-07-26
₹10.0515
+0.03%
2021-07-23
₹10.0488
+0.01%