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 1177D March 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.60%
Scheme Code
143055
NAV Date
2021-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB16B6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143055
Last 30 days
2021-06-16
₹10.0000
-1.60%
2021-06-15
₹10.1628
+0.01%
2021-06-14
₹10.1619
+0.04%
2021-06-11
₹10.1581
+0.01%
2021-06-10
₹10.1569
+0.01%
2021-06-09
₹10.1556
+0.01%
2021-06-08
₹10.1544
+0.01%
2021-06-07
₹10.1531
+0.04%
2021-06-04
₹10.1493
+0.01%
2021-06-03
₹10.1480
+0.01%
2021-06-02
₹10.1467
+0.01%
2021-06-01
₹10.1455
+0.01%
2021-05-31
₹10.1442
+0.04%
2021-05-28
₹10.1404
+0.01%
2021-05-27
₹10.1391
+0.03%
2021-05-25
₹10.1364
+0.01%
2021-05-24
₹10.1350
+0.04%
2021-05-21
₹10.1305
+0.01%
2021-05-20
₹10.1292
+0.01%
2021-05-19
₹10.1279
+0.03%
2021-05-18
₹10.1250
+0.03%
2021-05-17
₹10.1218
+0.05%
2021-05-14
₹10.1170
+0.03%
2021-05-12
₹10.1141
+0.01%
2021-05-11
₹10.1126
+0.02%
2021-05-10
₹10.1104
+0.05%
2021-05-07
₹10.1056
+0.02%
2021-05-06
₹10.1038
+0.01%
2021-05-05
₹10.1023
+0.01%
2021-05-04
₹10.1011
+0.01%