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 91D August 2018(1)-Direct Plan-Dividend Option

HDFC Mutual Fund
₹10.0000
-1.78%
Scheme Code
144808
NAV Date
2018-12-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144808
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144808
Last 30 days
2018-12-04
₹10.0000
-1.78%
2018-12-03
₹10.1812
+0.06%
2018-11-30
₹10.1749
+0.02%
2018-11-29
₹10.1728
+0.02%
2018-11-28
₹10.1707
+0.02%
2018-11-27
₹10.1686
+0.02%
2018-11-26
₹10.1665
+0.08%
2018-11-22
₹10.1580
+0.04%
2018-11-20
₹10.1538
+0.02%
2018-11-19
₹10.1517
+0.06%
2018-11-16
₹10.1453
+0.02%
2018-11-15
₹10.1432
+0.02%
2018-11-14
₹10.1411
+0.02%
2018-11-13
₹10.1390
+0.02%
2018-11-12
₹10.1369
+0.06%
2018-11-09
₹10.1305
+0.06%
2018-11-06
₹10.1242
+0.02%
2018-11-05
₹10.1221
+0.06%
2018-11-02
₹10.1157
+0.02%
2018-11-01
₹10.1136
+0.02%
2018-10-31
₹10.1115
+0.02%
2018-10-30
₹10.1094
+0.02%
2018-10-29
₹10.1072
+0.06%
2018-10-26
₹10.1009
+0.02%
2018-10-25
₹10.0988
+0.02%
2018-10-24
₹10.0967
+0.02%
2018-10-23
₹10.0946
+0.02%
2018-10-22
₹10.0924
+0.06%
2018-10-19
₹10.0861
+0.04%
2018-10-17
₹10.0819
+0.02%