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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) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.27%
Scheme Code
146278
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1262
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146278
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146278
Last 30 days
2022-04-11
₹10.0000
-1.27%
2022-04-08
₹10.1285
+0.01%
2022-04-07
₹10.1276
+0.01%
2022-04-06
₹10.1267
+0.01%
2022-04-05
₹10.1257
+0.01%
2022-04-04
₹10.1248
+0.04%
2022-03-31
₹10.1208
+0.01%
2022-03-30
₹10.1196
+0.01%
2022-03-29
₹10.1186
+0.01%
2022-03-28
₹10.1177
+0.03%
2022-03-25
₹10.1148
+0.01%
2022-03-24
₹10.1139
+0.01%
2022-03-23
₹10.1129
+0.01%
2022-03-22
₹10.1119
+0.01%
2022-03-21
₹10.1108
+0.04%
2022-03-17
₹10.1067
+0.01%
2022-03-16
₹10.1056
+0.01%
2022-03-15
₹10.1045
+0.01%
2022-03-14
₹10.1035
+0.03%
2022-03-11
₹10.1004
+0.01%
2022-03-10
₹10.0993
+0.01%
2022-03-09
₹10.0983
+0.01%
2022-03-08
₹10.0973
+0.01%
2022-03-07
₹10.0962
+0.03%
2022-03-04
₹10.0931
+0.01%
2022-03-03
₹10.0923
+0.01%
2022-03-02
₹10.0915
+0.02%
2022-02-28
₹10.0895
+0.03%
2022-02-25
₹10.0865
+0.01%
2022-02-24
₹10.0854
+0.01%