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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 1168D January 2019 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-21.68%
Scheme Code
146276
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1254
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146276
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146276
Last 30 days
2022-04-11
₹10.0000
-21.68%
2022-04-08
₹12.7678
+0.01%
2022-04-07
₹12.7667
+0.01%
2022-04-06
₹12.7655
+0.01%
2022-04-05
₹12.7644
+0.01%
2022-04-04
₹12.7632
+0.04%
2022-03-31
₹12.7582
+0.01%
2022-03-30
₹12.7566
+0.01%
2022-03-29
₹12.7554
+0.01%
2022-03-28
₹12.7542
+0.03%
2022-03-25
₹12.7505
+0.01%
2022-03-24
₹12.7494
+0.01%
2022-03-23
₹12.7481
+0.01%
2022-03-22
₹12.7468
+0.01%
2022-03-21
₹12.7455
+0.04%
2022-03-17
₹12.7403
+0.01%
2022-03-16
₹12.7389
+0.01%
2022-03-15
₹12.7376
+0.01%
2022-03-14
₹12.7363
+0.03%
2022-03-11
₹12.7324
+0.01%
2022-03-10
₹12.7310
+0.01%
2022-03-09
₹12.7298
+0.01%
2022-03-08
₹12.7285
+0.01%
2022-03-07
₹12.7271
+0.03%
2022-03-04
₹12.7232
+0.01%
2022-03-03
₹12.7222
+0.01%
2022-03-02
₹12.7212
+0.02%
2022-02-28
₹12.7187
+0.03%
2022-02-25
₹12.7149
+0.01%
2022-02-24
₹12.7135
+0.01%