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 1147D March 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-20.50%
Scheme Code
142907
NAV Date
2021-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB13A5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142907
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142907
Last 30 days
2021-05-11
₹10.0000
-20.50%
2021-05-10
₹12.5782
+0.03%
2021-05-07
₹12.5748
+0.01%
2021-05-06
₹12.5737
+0.01%
2021-05-05
₹12.5726
+0.01%
2021-05-04
₹12.5715
+0.01%
2021-05-03
₹12.5703
+0.03%
2021-04-30
₹12.5670
+0.01%
2021-04-29
₹12.5659
+0.01%
2021-04-28
₹12.5648
+0.01%
2021-04-27
₹12.5637
+0.01%
2021-04-26
₹12.5626
+0.03%
2021-04-23
₹12.5592
+0.01%
2021-04-22
₹12.5582
+0.02%
2021-04-20
₹12.5558
+0.01%
2021-04-19
₹12.5547
+0.03%
2021-04-16
₹12.5512
+0.01%
2021-04-15
₹12.5504
+0.03%
2021-04-12
₹12.5469
+0.03%
2021-04-09
₹12.5435
+0.01%
2021-04-08
₹12.5427
+0.01%
2021-04-07
₹12.5415
+0.01%
2021-04-06
₹12.5407
+0.01%
2021-04-05
₹12.5392
+0.04%
2021-03-31
₹12.5337
+0.02%
2021-03-30
₹12.5317
+0.04%
2021-03-26
₹12.5269
+0.01%
2021-03-25
₹12.5255
+0.01%
2021-03-24
₹12.5241
+0.01%
2021-03-23
₹12.5229
+0.01%