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 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.50%
Scheme Code
142704
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1Y85
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142704
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142704
Last 30 days
2021-04-29
₹10.0000
-0.50%
2021-04-28
₹10.0501
+0.01%
2021-04-27
₹10.0492
+0.01%
2021-04-26
₹10.0483
+0.03%
2021-04-23
₹10.0456
+0.01%
2021-04-22
₹10.0448
+0.02%
2021-04-20
₹10.0430
+0.01%
2021-04-19
₹10.0422
+0.03%
2021-04-16
₹10.0395
+0.01%
2021-04-15
₹10.0386
+0.03%
2021-04-12
₹10.0360
+0.03%
2021-04-09
₹10.0334
+0.01%
2021-04-08
₹10.0325
+0.01%
2021-04-07
₹10.0318
+0.01%
2021-04-06
₹10.0310
+0.01%
2021-04-05
₹10.0302
+0.04%
2021-03-31
₹10.0259
+0.01%
2021-03-30
₹10.0249
+0.04%
2021-03-26
₹10.0212
-0.96%
2021-03-25
₹10.1188
+0.01%
2021-03-24
₹10.1178
+0.01%
2021-03-23
₹10.1168
+0.01%
2021-03-22
₹10.1162
+0.03%
2021-03-19
₹10.1129
+0.01%
2021-03-18
₹10.1120
+0.01%
2021-03-17
₹10.1111
+0.01%
2021-03-16
₹10.1097
+0.01%
2021-03-15
₹10.1089
+0.03%
2021-03-12
₹10.1061
+0.02%
2021-03-10
₹10.1042
+0.01%