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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 1115D September 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-21.46%
Scheme Code
144856
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB16O9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144856
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144856
Last 30 days
2021-09-30
₹10.0000
-21.46%
2021-09-29
₹12.7330
+0.01%
2021-09-28
₹12.7318
+0.01%
2021-09-27
₹12.7307
+0.03%
2021-09-24
₹12.7272
+0.01%
2021-09-23
₹12.7261
+0.01%
2021-09-22
₹12.7250
+0.01%
2021-09-21
₹12.7239
+0.01%
2021-09-20
₹12.7227
+0.03%
2021-09-17
₹12.7193
+0.01%
2021-09-16
₹12.7182
+0.01%
2021-09-15
₹12.7171
+0.01%
2021-09-14
₹12.7160
+0.01%
2021-09-13
₹12.7149
+0.04%
2021-09-09
₹12.7104
+0.01%
2021-09-08
₹12.7094
+0.01%
2021-09-07
₹12.7083
+0.01%
2021-09-06
₹12.7073
+0.03%
2021-09-03
₹12.7040
+0.01%
2021-09-02
₹12.7030
+0.01%
2021-09-01
₹12.7019
+0.01%
2021-08-31
₹12.7008
+0.01%
2021-08-30
₹12.6995
+0.03%
2021-08-27
₹12.6962
+0.01%
2021-08-26
₹12.6951
+0.01%
2021-08-25
₹12.6938
+0.01%
2021-08-24
₹12.6926
+0.01%
2021-08-23
₹12.6915
+0.03%
2021-08-20
₹12.6881
+0.02%
2021-08-18
₹12.6857
+0.01%