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 1203D December 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.16%
Scheme Code
145870
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB18Z1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145870
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145870
Last 30 days
2022-04-12
₹10.0000
-1.16%
2022-04-11
₹10.1178
+0.03%
2022-04-08
₹10.1149
+0.01%
2022-04-07
₹10.1140
+0.01%
2022-04-06
₹10.1131
+0.01%
2022-04-05
₹10.1122
+0.01%
2022-04-04
₹10.1113
+0.04%
2022-03-31
₹10.1072
+0.01%
2022-03-30
₹10.1060
+0.01%
2022-03-29
₹10.1050
+0.01%
2022-03-28
₹10.1041
+0.03%
2022-03-25
₹10.1012
+0.01%
2022-03-24
₹10.1003
+0.01%
2022-03-23
₹10.0993
+0.01%
2022-03-22
₹10.0983
+0.01%
2022-03-21
₹10.0973
+0.04%
2022-03-17
₹10.0932
+0.01%
2022-03-16
₹10.0921
+0.01%
2022-03-15
₹10.0911
+0.01%
2022-03-14
₹10.0900
+0.03%
2022-03-11
₹10.0870
+0.01%
2022-03-10
₹10.0859
+0.01%
2022-03-09
₹10.0849
+0.01%
2022-03-08
₹10.0839
+0.01%
2022-03-07
₹10.0828
+0.03%
2022-03-04
₹10.0798
+0.01%
2022-03-03
₹10.0790
+0.01%
2022-03-02
₹10.0782
+0.02%
2022-02-28
₹10.0762
+0.03%
2022-02-25
₹10.0732
+0.01%