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 1846D August 2013 (1) - IDCW Option

HDFC Mutual Fund
₹10.0000
-28.64%
Scheme Code
123406
NAV Date
2022-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB16P6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123406
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123406
Last 30 days
2022-09-29
₹10.0000
-28.64%
2022-09-28
₹14.0142
+0.02%
2022-09-27
₹14.0119
+0.02%
2022-09-26
₹14.0097
+0.05%
2022-09-23
₹14.0030
+0.02%
2022-09-22
₹14.0007
+0.02%
2022-09-21
₹13.9982
+0.02%
2022-09-20
₹13.9960
+0.02%
2022-09-19
₹13.9937
+0.05%
2022-09-16
₹13.9873
+0.01%
2022-09-15
₹13.9854
+0.02%
2022-09-14
₹13.9832
+0.01%
2022-09-13
₹13.9813
+0.02%
2022-09-12
₹13.9791
+0.05%
2022-09-09
₹13.9725
+0.01%
2022-09-08
₹13.9705
+0.01%
2022-09-07
₹13.9684
+0.02%
2022-09-06
₹13.9662
+0.02%
2022-09-05
₹13.9638
+0.05%
2022-09-02
₹13.9569
+0.02%
2022-09-01
₹13.9539
+0.04%
2022-08-30
₹13.9489
+0.01%
2022-08-29
₹13.9471
+0.05%
2022-08-26
₹13.9400
+0.02%
2022-08-25
₹13.9377
+0.01%
2022-08-24
₹13.9357
+0.02%
2022-08-23
₹13.9333
+0.02%
2022-08-22
₹13.9309
+0.05%
2022-08-19
₹13.9241
+0.02%
2022-08-18
₹13.9212
+0.02%