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 1372D September 2018 (1) - IDCW Option

HDFC Mutual Fund
₹10.0000
-25.08%
Scheme Code
145106
NAV Date
2022-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB11S1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145106
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145106
Last 30 days
2022-06-30
₹10.0000
-25.08%
2022-06-29
₹13.3481
+0.01%
2022-06-28
₹13.3465
+0.01%
2022-06-27
₹13.3448
+0.04%
2022-06-24
₹13.3400
+0.01%
2022-06-23
₹13.3384
+0.01%
2022-06-22
₹13.3368
+0.01%
2022-06-21
₹13.3351
+0.01%
2022-06-20
₹13.3335
+0.04%
2022-06-17
₹13.3287
+0.01%
2022-06-16
₹13.3271
+0.01%
2022-06-15
₹13.3255
+0.01%
2022-06-14
₹13.3240
+0.01%
2022-06-13
₹13.3223
+0.04%
2022-06-10
₹13.3176
+0.01%
2022-06-09
₹13.3159
+0.01%
2022-06-08
₹13.3144
+0.01%
2022-06-07
₹13.3128
+0.01%
2022-06-06
₹13.3113
+0.03%
2022-06-03
₹13.3068
+0.01%
2022-06-02
₹13.3053
+0.01%
2022-06-01
₹13.3038
+0.01%
2022-05-31
₹13.3022
+0.01%
2022-05-30
₹13.3007
+0.04%
2022-05-27
₹13.2956
+0.01%
2022-05-26
₹13.2940
+0.01%
2022-05-25
₹13.2925
-0.00%
2022-05-24
₹13.2928
+0.01%
2022-05-23
₹13.2913
+0.03%
2022-05-20
₹13.2870
+0.02%