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 1127D March 2019 (1) - IDCW Option

HDFC Mutual Fund
₹10.0000
-19.37%
Scheme Code
146775
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1585
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146775
Last 30 days
2022-04-18
₹10.0000
-19.37%
2022-04-13
₹12.4025
+0.01%
2022-04-12
₹12.4013
+0.01%
2022-04-11
₹12.4002
+0.03%
2022-04-08
₹12.3967
+0.01%
2022-04-07
₹12.3956
+0.01%
2022-04-06
₹12.3945
+0.01%
2022-04-05
₹12.3934
+0.01%
2022-04-04
₹12.3923
+0.04%
2022-03-31
₹12.3877
+0.01%
2022-03-30
₹12.3864
+0.01%
2022-03-29
₹12.3852
+0.01%
2022-03-28
₹12.3841
+0.03%
2022-03-25
₹12.3808
+0.01%
2022-03-24
₹12.3798
+0.01%
2022-03-23
₹12.3786
+0.01%
2022-03-22
₹12.3774
+0.01%
2022-03-21
₹12.3762
+0.04%
2022-03-17
₹12.3715
+0.01%
2022-03-16
₹12.3703
+0.01%
2022-03-15
₹12.3691
+0.01%
2022-03-14
₹12.3679
+0.03%
2022-03-11
₹12.3647
+0.01%
2022-03-10
₹12.3635
+0.01%
2022-03-09
₹12.3623
+0.01%
2022-03-08
₹12.3612
+0.01%
2022-03-07
₹12.3599
+0.03%
2022-03-04
₹12.3564
+0.01%
2022-03-03
₹12.3552
+0.01%
2022-03-02
₹12.3542
+0.02%