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.
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund
₹10.0000
-1.26%
Scheme Code
146281
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1296
ISIN (Reinvest)
—
Last 30 days
2022-04-11
₹10.0000
-1.26%
2022-04-08
₹10.1279
+0.01%
2022-04-07
₹10.1270
+0.01%
2022-04-06
₹10.1261
+0.01%
2022-04-05
₹10.1252
+0.01%
2022-04-04
₹10.1243
+0.04%
2022-03-31
₹10.1203
+0.01%
2022-03-30
₹10.1191
+0.01%
2022-03-29
₹10.1181
+0.01%
2022-03-28
₹10.1172
+0.03%
2022-03-25
₹10.1143
+0.01%
2022-03-24
₹10.1133
+0.01%
2022-03-23
₹10.1124
+0.01%
2022-03-22
₹10.1114
+0.01%
2022-03-21
₹10.1103
+0.04%
2022-03-17
₹10.1062
+0.01%
2022-03-16
₹10.1051
+0.01%
2022-03-15
₹10.1041
+0.01%
2022-03-14
₹10.1030
+0.03%
2022-03-11
₹10.0999
+0.01%
2022-03-10
₹10.0989
+0.01%
2022-03-09
₹10.0979
+0.01%
2022-03-08
₹10.0969
+0.01%
2022-03-07
₹10.0958
+0.03%
2022-03-04
₹10.0927
+0.01%
2022-03-03
₹10.0919
+0.01%
2022-03-02
₹10.0911
+0.02%
2022-02-28
₹10.0891
+0.03%
2022-02-25
₹10.0861
+0.01%
2022-02-24
₹10.0851
+0.01%