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.

checking data freshness…

HDFC FMP 1100D April 2019 (1) - IDCW Option

HDFC Mutual Fund
₹10.0000
-19.35%
Scheme Code
147235
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1940
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147235
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147235
Last 30 days
2022-05-11
₹10.0000
-19.35%
2022-05-10
₹12.3987
+0.01%
2022-05-09
₹12.3974
+0.03%
2022-05-06
₹12.3934
+0.01%
2022-05-05
₹12.3921
+0.01%
2022-05-04
₹12.3907
+0.02%
2022-05-02
₹12.3884
+0.03%
2022-04-29
₹12.3846
+0.01%
2022-04-28
₹12.3834
+0.01%
2022-04-27
₹12.3822
+0.01%
2022-04-26
₹12.3810
+0.01%
2022-04-25
₹12.3798
+0.03%
2022-04-22
₹12.3763
+0.01%
2022-04-21
₹12.3752
+0.01%
2022-04-20
₹12.3740
+0.01%
2022-04-19
₹12.3728
+0.01%
2022-04-18
₹12.3716
+0.05%
2022-04-13
₹12.3654
+0.01%
2022-04-12
₹12.3643
+0.01%
2022-04-11
₹12.3632
+0.03%
2022-04-08
₹12.3595
+0.00%
2022-04-07
₹12.3589
+0.01%
2022-04-06
₹12.3578
+0.01%
2022-04-05
₹12.3566
+0.01%
2022-04-04
₹12.3553
+0.04%
2022-03-31
₹12.3502
+0.01%
2022-03-30
₹12.3485
+0.01%
2022-03-29
₹12.3474
+0.01%
2022-03-28
₹12.3462
+0.03%
2022-03-25
₹12.3427
+0.01%