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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 1118D March 2019 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.25%
Scheme Code
146897
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1718
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146897
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146897
Last 30 days
2022-04-18
₹10.0000
-0.25%
2022-04-13
₹10.0253
+0.01%
2022-04-12
₹10.0244
+0.01%
2022-04-11
₹10.0235
+0.03%
2022-04-08
₹10.0207
+0.01%
2022-04-07
₹10.0198
+0.01%
2022-04-06
₹10.0189
+0.01%
2022-04-05
₹10.0180
+0.01%
2022-04-04
₹10.0171
+0.04%
2022-03-31
₹10.0133
+0.01%
2022-03-30
₹10.0122
+0.01%
2022-03-29
₹10.0112
+0.01%
2022-03-28
₹10.0103
-0.84%
2022-03-25
₹10.0948
+0.01%
2022-03-24
₹10.0939
+0.01%
2022-03-23
₹10.0930
+0.01%
2022-03-22
₹10.0920
+0.01%
2022-03-21
₹10.0910
+0.04%
2022-03-17
₹10.0872
+0.01%
2022-03-16
₹10.0862
+0.01%
2022-03-15
₹10.0852
+0.01%
2022-03-14
₹10.0842
+0.03%
2022-03-11
₹10.0815
+0.01%
2022-03-10
₹10.0805
+0.01%
2022-03-09
₹10.0796
+0.01%
2022-03-08
₹10.0786
+0.01%
2022-03-07
₹10.0776
+0.03%
2022-03-04
₹10.0747
+0.01%
2022-03-03
₹10.0738
+0.01%
2022-03-02
₹10.0730
+0.02%