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 1344D October 2018 (1) - IDCW Option

HDFC Mutual Fund
₹10.0000
-25.13%
Scheme Code
145283
NAV Date
2022-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB13T5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145283
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145283
Last 30 days
2022-06-28
₹10.0000
-25.13%
2022-06-27
₹13.3566
+0.04%
2022-06-24
₹13.3519
+0.01%
2022-06-23
₹13.3504
+0.01%
2022-06-22
₹13.3489
+0.01%
2022-06-21
₹13.3473
+0.01%
2022-06-20
₹13.3458
+0.03%
2022-06-17
₹13.3412
+0.01%
2022-06-16
₹13.3397
+0.01%
2022-06-15
₹13.3382
+0.01%
2022-06-14
₹13.3368
+0.01%
2022-06-13
₹13.3352
+0.03%
2022-06-10
₹13.3307
+0.01%
2022-06-09
₹13.3292
+0.01%
2022-06-08
₹13.3276
+0.01%
2022-06-07
₹13.3259
+0.01%
2022-06-06
₹13.3248
+0.03%
2022-06-03
₹13.3207
+0.01%
2022-06-02
₹13.3194
+0.01%
2022-06-01
₹13.3180
+0.01%
2022-05-31
₹13.3165
+0.01%
2022-05-30
₹13.3150
+0.04%
2022-05-27
₹13.3103
+0.01%
2022-05-26
₹13.3089
+0.01%
2022-05-25
₹13.3074
+0.01%
2022-05-24
₹13.3062
+0.01%
2022-05-23
₹13.3047
+0.03%
2022-05-20
₹13.3001
+0.01%
2022-05-19
₹13.2984
+0.01%
2022-05-18
₹13.2968
+0.01%