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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 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.94%
Scheme Code
142729
NAV Date
2021-07-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1Y28
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142729
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142729
Last 30 days
2021-07-05
₹10.0000
-1.94%
2021-07-02
₹10.1980
+0.01%
2021-07-01
₹10.1971
+0.01%
2021-06-30
₹10.1962
+0.01%
2021-06-29
₹10.1953
+0.01%
2021-06-28
₹10.1944
+0.03%
2021-06-25
₹10.1916
+0.01%
2021-06-24
₹10.1906
+0.01%
2021-06-23
₹10.1896
+0.01%
2021-06-22
₹10.1887
+0.01%
2021-06-21
₹10.1877
+0.03%
2021-06-18
₹10.1847
+0.01%
2021-06-17
₹10.1838
+0.01%
2021-06-16
₹10.1828
+0.01%
2021-06-15
₹10.1818
+0.01%
2021-06-14
₹10.1808
+0.04%
2021-06-11
₹10.1771
+0.01%
2021-06-10
₹10.1758
+0.01%
2021-06-09
₹10.1745
+0.01%
2021-06-08
₹10.1733
+0.01%
2021-06-07
₹10.1721
+0.04%
2021-06-04
₹10.1683
+0.01%
2021-06-03
₹10.1670
+0.01%
2021-06-02
₹10.1657
+0.01%
2021-06-01
₹10.1644
+0.01%
2021-05-31
₹10.1632
+0.04%
2021-05-28
₹10.1594
+0.01%
2021-05-27
₹10.1581
+0.03%
2021-05-25
₹10.1553
+0.01%
2021-05-24
₹10.1539
+0.04%