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.
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund
₹10.0000
-0.65%
Scheme Code
147234
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1957
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹10.0000
-0.65%
2022-05-10
₹10.0653
+0.01%
2022-05-09
₹10.0642
+0.03%
2022-05-06
₹10.0610
+0.01%
2022-05-05
₹10.0599
+0.01%
2022-05-04
₹10.0588
+0.02%
2022-05-02
₹10.0569
+0.03%
2022-04-29
₹10.0539
+0.01%
2022-04-28
₹10.0529
+0.01%
2022-04-27
₹10.0519
+0.01%
2022-04-26
₹10.0509
+0.01%
2022-04-25
₹10.0500
+0.03%
2022-04-22
₹10.0471
+0.01%
2022-04-21
₹10.0462
+0.01%
2022-04-20
₹10.0452
+0.01%
2022-04-19
₹10.0443
+0.01%
2022-04-18
₹10.0433
+0.05%
2022-04-13
₹10.0383
+0.01%
2022-04-12
₹10.0374
+0.01%
2022-04-11
₹10.0364
+0.03%
2022-04-08
₹10.0335
+0.01%
2022-04-07
₹10.0330
+0.01%
2022-04-06
₹10.0321
+0.01%
2022-04-05
₹10.0311
+0.01%
2022-04-04
₹10.0301
+0.04%
2022-03-31
₹10.0260
+0.01%
2022-03-30
₹10.0245
+0.01%
2022-03-29
₹10.0236
+0.01%
2022-03-28
₹10.0227
-1.67%
2022-03-25
₹10.1929
+0.01%