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 1105D August 2018 (2) - Quarterly IDCW Option
HDFC Mutual Fund
₹10.0000
-0.84%
Scheme Code
144807
NAV Date
2021-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB12N0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144807
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144807
Last 30 days
2021-09-06
₹10.0000
-0.84%
2021-09-03
₹10.0849
+0.01%
2021-09-02
₹10.0841
+0.01%
2021-09-01
₹10.0833
+0.01%
2021-08-31
₹10.0825
+0.01%
2021-08-30
₹10.0816
+0.02%
2021-08-27
₹10.0791
+0.01%
2021-08-26
₹10.0783
+0.01%
2021-08-25
₹10.0774
+0.01%
2021-08-24
₹10.0766
+0.01%
2021-08-23
₹10.0757
+0.02%
2021-08-20
₹10.0732
+0.02%
2021-08-18
₹10.0715
+0.01%
2021-08-17
₹10.0706
+0.03%
2021-08-13
₹10.0673
+0.01%
2021-08-12
₹10.0663
+0.01%
2021-08-11
₹10.0655
+0.01%
2021-08-10
₹10.0646
+0.01%
2021-08-09
₹10.0637
+0.03%
2021-08-06
₹10.0611
+0.01%
2021-08-05
₹10.0602
+0.01%
2021-08-04
₹10.0594
+0.01%
2021-08-03
₹10.0586
+0.01%
2021-08-02
₹10.0577
+0.03%
2021-07-30
₹10.0550
+0.01%
2021-07-29
₹10.0542
+0.01%
2021-07-28
₹10.0533
+0.01%
2021-07-27
₹10.0523
+0.01%
2021-07-26
₹10.0514
+0.03%
2021-07-23
₹10.0487
+0.01%