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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) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-2.26%
Scheme Code
144858
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB17O7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144858
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144858
Last 30 days
2021-09-30
₹10.0000
-2.26%
2021-09-29
₹10.2311
+0.01%
2021-09-28
₹10.2302
+0.01%
2021-09-27
₹10.2293
+0.03%
2021-09-24
₹10.2266
+0.01%
2021-09-23
₹10.2257
+0.01%
2021-09-22
₹10.2248
+0.01%
2021-09-21
₹10.2238
+0.01%
2021-09-20
₹10.2229
+0.03%
2021-09-17
₹10.2202
+0.01%
2021-09-16
₹10.2193
+0.01%
2021-09-15
₹10.2184
+0.01%
2021-09-14
₹10.2175
+0.01%
2021-09-13
₹10.2166
+0.03%
2021-09-09
₹10.2131
+0.01%
2021-09-08
₹10.2122
+0.01%
2021-09-07
₹10.2114
+0.01%
2021-09-06
₹10.2105
+0.03%
2021-09-03
₹10.2079
+0.01%
2021-09-02
₹10.2071
+0.01%
2021-09-01
₹10.2062
+0.01%
2021-08-31
₹10.2053
+0.01%
2021-08-30
₹10.2043
+0.03%
2021-08-27
₹10.2016
+0.01%
2021-08-26
₹10.2007
+0.01%
2021-08-25
₹10.1997
+0.01%
2021-08-24
₹10.1987
+0.01%
2021-08-23
₹10.1978
+0.03%
2021-08-20
₹10.1951
+0.02%
2021-08-18
₹10.1931
+0.01%