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 1196D December 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.27%
Scheme Code
145986
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1056
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145986
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145986
Last 30 days
2022-04-12
₹10.0000
-1.27%
2022-04-11
₹10.1283
+0.03%
2022-04-08
₹10.1254
+0.01%
2022-04-07
₹10.1245
+0.01%
2022-04-06
₹10.1236
+0.01%
2022-04-05
₹10.1227
+0.01%
2022-04-04
₹10.1218
+0.04%
2022-03-31
₹10.1178
+0.01%
2022-03-30
₹10.1167
+0.01%
2022-03-29
₹10.1157
+0.01%
2022-03-28
₹10.1148
+0.03%
2022-03-25
₹10.1120
+0.01%
2022-03-24
₹10.1110
+0.01%
2022-03-23
₹10.1101
+0.01%
2022-03-22
₹10.1091
+0.01%
2022-03-21
₹10.1081
+0.04%
2022-03-17
₹10.1040
+0.01%
2022-03-16
₹10.1030
+0.01%
2022-03-15
₹10.1020
+0.01%
2022-03-14
₹10.1010
+0.03%
2022-03-11
₹10.0981
+0.01%
2022-03-10
₹10.0971
+0.01%
2022-03-09
₹10.0960
+0.01%
2022-03-08
₹10.0950
+0.01%
2022-03-07
₹10.0940
+0.03%
2022-03-04
₹10.0910
+0.01%
2022-03-03
₹10.0901
+0.01%
2022-03-02
₹10.0893
+0.02%
2022-02-28
₹10.0874
+0.03%
2022-02-25
₹10.0844
+0.01%