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) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.62%
Scheme Code
142911
NAV Date
2021-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB17A6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142911
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142911
Last 30 days
2021-05-11
₹10.0000
-0.62%
2021-05-10
₹10.0620
+0.02%
2021-05-07
₹10.0595
+0.01%
2021-05-06
₹10.0587
+0.01%
2021-05-05
₹10.0578
+0.01%
2021-05-04
₹10.0570
+0.01%
2021-05-03
₹10.0562
+0.02%
2021-04-30
₹10.0537
+0.01%
2021-04-29
₹10.0529
+0.01%
2021-04-28
₹10.0521
+0.01%
2021-04-27
₹10.0513
+0.01%
2021-04-26
₹10.0504
+0.02%
2021-04-23
₹10.0480
+0.01%
2021-04-22
₹10.0472
+0.02%
2021-04-20
₹10.0454
+0.01%
2021-04-19
₹10.0446
+0.02%
2021-04-16
₹10.0421
+0.01%
2021-04-15
₹10.0414
+0.02%
2021-04-12
₹10.0389
+0.02%
2021-04-09
₹10.0364
+0.01%
2021-04-08
₹10.0358
+0.01%
2021-04-07
₹10.0349
+0.01%
2021-04-06
₹10.0343
+0.01%
2021-04-05
₹10.0332
+0.04%
2021-03-31
₹10.0291
+0.01%
2021-03-30
₹10.0276
+0.04%
2021-03-26
₹10.0240
-1.18%
2021-03-25
₹10.1436
+0.01%
2021-03-24
₹10.1426
+0.01%
2021-03-23
₹10.1417
+0.01%