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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 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-2.55%
Scheme Code
144977
NAV Date
2022-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB11Q5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144977
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144977
Last 30 days
2022-06-30
₹10.0000
-2.55%
2022-06-29
₹10.2621
+0.01%
2022-06-28
₹10.2609
+0.01%
2022-06-27
₹10.2596
+0.04%
2022-06-24
₹10.2557
+0.01%
2022-06-23
₹10.2544
+0.01%
2022-06-22
₹10.2531
+0.01%
2022-06-21
₹10.2518
+0.01%
2022-06-20
₹10.2505
+0.04%
2022-06-17
₹10.2466
+0.01%
2022-06-16
₹10.2454
+0.01%
2022-06-15
₹10.2441
+0.01%
2022-06-14
₹10.2428
+0.01%
2022-06-13
₹10.2415
+0.04%
2022-06-10
₹10.2377
+0.01%
2022-06-09
₹10.2364
+0.01%
2022-06-08
₹10.2351
+0.01%
2022-06-07
₹10.2338
+0.01%
2022-06-06
₹10.2328
+0.04%
2022-06-03
₹10.2291
+0.01%
2022-06-02
₹10.2279
+0.01%
2022-06-01
₹10.2267
+0.01%
2022-05-31
₹10.2254
+0.01%
2022-05-30
₹10.2242
+0.04%
2022-05-27
₹10.2201
+0.01%
2022-05-26
₹10.2188
+0.01%
2022-05-25
₹10.2176
+0.00%
2022-05-24
₹10.2173
+0.01%
2022-05-23
₹10.2160
+0.04%
2022-05-20
₹10.2124
+0.02%