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.
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund
₹10.0000
-2.55%
Scheme Code
144980
NAV Date
2022-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB14Q9
ISIN (Reinvest)
—
Last 30 days
2022-06-30
₹10.0000
-2.55%
2022-06-29
₹10.2614
+0.01%
2022-06-28
₹10.2602
+0.01%
2022-06-27
₹10.2589
+0.04%
2022-06-24
₹10.2550
+0.01%
2022-06-23
₹10.2538
+0.01%
2022-06-22
₹10.2525
+0.01%
2022-06-21
₹10.2512
+0.01%
2022-06-20
₹10.2499
+0.04%
2022-06-17
₹10.2460
+0.01%
2022-06-16
₹10.2448
+0.01%
2022-06-15
₹10.2435
+0.01%
2022-06-14
₹10.2423
+0.01%
2022-06-13
₹10.2410
+0.04%
2022-06-10
₹10.2371
+0.01%
2022-06-09
₹10.2359
+0.01%
2022-06-08
₹10.2346
+0.01%
2022-06-07
₹10.2332
+0.01%
2022-06-06
₹10.2322
+0.04%
2022-06-03
₹10.2285
+0.01%
2022-06-02
₹10.2274
+0.01%
2022-06-01
₹10.2261
+0.01%
2022-05-31
₹10.2248
+0.01%
2022-05-30
₹10.2237
+0.04%
2022-05-27
₹10.2196
+0.01%
2022-05-26
₹10.2184
+0.01%
2022-05-25
₹10.2172
+0.00%
2022-05-24
₹10.2168
+0.01%
2022-05-23
₹10.2156
+0.04%
2022-05-20
₹10.2120
+0.02%