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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 1100D April 2019 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-19.82%
Scheme Code
147233
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1916
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147233
Last 30 days
2022-05-11
₹10.0000
-19.82%
2022-05-10
₹12.4718
+0.01%
2022-05-09
₹12.4705
+0.03%
2022-05-06
₹12.4664
+0.01%
2022-05-05
₹12.4651
+0.01%
2022-05-04
₹12.4638
+0.02%
2022-05-02
₹12.4615
+0.03%
2022-04-29
₹12.4576
+0.01%
2022-04-28
₹12.4564
+0.01%
2022-04-27
₹12.4552
+0.01%
2022-04-26
₹12.4540
+0.01%
2022-04-25
₹12.4528
+0.03%
2022-04-22
₹12.4492
+0.01%
2022-04-21
₹12.4481
+0.01%
2022-04-20
₹12.4469
+0.01%
2022-04-19
₹12.4456
+0.01%
2022-04-18
₹12.4444
+0.05%
2022-04-13
₹12.4382
+0.01%
2022-04-12
₹12.4371
+0.01%
2022-04-11
₹12.4359
+0.03%
2022-04-08
₹12.4322
+0.00%
2022-04-07
₹12.4316
+0.01%
2022-04-06
₹12.4304
+0.01%
2022-04-05
₹12.4292
+0.01%
2022-04-04
₹12.4280
+0.04%
2022-03-31
₹12.4228
+0.01%
2022-03-30
₹12.4211
+0.01%
2022-03-29
₹12.4199
+0.01%
2022-03-28
₹12.4188
+0.03%
2022-03-25
₹12.4153
+0.01%