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.

checking data freshness…

HDFC FMP 1105D August 2018 (2) - IDCW Option

HDFC Mutual Fund
₹10.0000
-20.26%
Scheme Code
144805
NAV Date
2021-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB11N2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144805
Last 30 days
2021-09-06
₹10.0000
-20.26%
2021-09-03
₹12.5409
+0.01%
2021-09-02
₹12.5399
+0.01%
2021-09-01
₹12.5389
+0.01%
2021-08-31
₹12.5378
+0.01%
2021-08-30
₹12.5368
+0.03%
2021-08-27
₹12.5336
+0.01%
2021-08-26
₹12.5326
+0.01%
2021-08-25
₹12.5315
+0.01%
2021-08-24
₹12.5305
+0.01%
2021-08-23
₹12.5294
+0.02%
2021-08-20
₹12.5263
+0.02%
2021-08-18
₹12.5241
+0.01%
2021-08-17
₹12.5231
+0.03%
2021-08-13
₹12.5190
+0.01%
2021-08-12
₹12.5178
+0.01%
2021-08-11
₹12.5167
+0.01%
2021-08-10
₹12.5157
+0.01%
2021-08-09
₹12.5146
+0.03%
2021-08-06
₹12.5113
+0.01%
2021-08-05
₹12.5103
+0.01%
2021-08-04
₹12.5092
+0.01%
2021-08-03
₹12.5082
+0.01%
2021-08-02
₹12.5071
+0.03%
2021-07-30
₹12.5038
+0.01%
2021-07-29
₹12.5028
+0.01%
2021-07-28
₹12.5017
+0.01%
2021-07-27
₹12.5005
+0.01%
2021-07-26
₹12.4993
+0.03%
2021-07-23
₹12.4960
+0.01%