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 1146D February 2019 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.12%
Scheme Code
146500
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1411
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146500
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146500
Last 30 days
2022-04-11
₹10.0000
-1.12%
2022-04-08
₹10.1137
+0.01%
2022-04-07
₹10.1127
+0.01%
2022-04-06
₹10.1118
+0.01%
2022-04-05
₹10.1109
+0.01%
2022-04-04
₹10.1100
+0.04%
2022-03-31
₹10.1061
+0.01%
2022-03-30
₹10.1049
+0.01%
2022-03-29
₹10.1039
+0.01%
2022-03-28
₹10.1030
+0.03%
2022-03-25
₹10.1001
+0.01%
2022-03-24
₹10.0992
+0.01%
2022-03-23
₹10.0983
+0.01%
2022-03-22
₹10.0973
+0.01%
2022-03-21
₹10.0962
+0.04%
2022-03-17
₹10.0921
+0.01%
2022-03-16
₹10.0911
+0.01%
2022-03-15
₹10.0901
+0.01%
2022-03-14
₹10.0890
+0.03%
2022-03-11
₹10.0861
+0.01%
2022-03-10
₹10.0850
+0.01%
2022-03-09
₹10.0840
+0.01%
2022-03-08
₹10.0830
+0.01%
2022-03-07
₹10.0819
+0.03%
2022-03-04
₹10.0789
+0.01%
2022-03-03
₹10.0781
+0.01%
2022-03-02
₹10.0773
+0.02%
2022-02-28
₹10.0753
+0.03%
2022-02-25
₹10.0723
+0.01%
2022-02-24
₹10.0713
+0.01%