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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 1127D March 2019 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-20.01%
Scheme Code
146773
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1551
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146773
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146773
Last 30 days
2022-04-18
₹10.0000
-20.01%
2022-04-13
₹12.5010
+0.01%
2022-04-12
₹12.4998
+0.01%
2022-04-11
₹12.4986
+0.03%
2022-04-08
₹12.4951
+0.01%
2022-04-07
₹12.4940
+0.01%
2022-04-06
₹12.4929
+0.01%
2022-04-05
₹12.4918
+0.01%
2022-04-04
₹12.4907
+0.04%
2022-03-31
₹12.4859
+0.01%
2022-03-30
₹12.4846
+0.01%
2022-03-29
₹12.4835
+0.01%
2022-03-28
₹12.4824
+0.03%
2022-03-25
₹12.4790
+0.01%
2022-03-24
₹12.4779
+0.01%
2022-03-23
₹12.4767
+0.01%
2022-03-22
₹12.4755
+0.01%
2022-03-21
₹12.4743
+0.04%
2022-03-17
₹12.4695
+0.01%
2022-03-16
₹12.4683
+0.01%
2022-03-15
₹12.4671
+0.01%
2022-03-14
₹12.4659
+0.03%
2022-03-11
₹12.4626
+0.01%
2022-03-10
₹12.4614
+0.01%
2022-03-09
₹12.4602
+0.01%
2022-03-08
₹12.4591
+0.01%
2022-03-07
₹12.4578
+0.03%
2022-03-04
₹12.4542
+0.01%
2022-03-03
₹12.4531
+0.01%
2022-03-02
₹12.4520
+0.02%