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 1183D April 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-20.51%
Scheme Code
143156
NAV Date
2021-07-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB11C5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143156
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143156
Last 30 days
2021-07-12
₹10.0000
-20.51%
2021-07-09
₹12.5807
+0.01%
2021-07-08
₹12.5797
+0.01%
2021-07-07
₹12.5786
+0.01%
2021-07-06
₹12.5775
+0.01%
2021-07-05
₹12.5764
+0.03%
2021-07-02
₹12.5731
+0.01%
2021-07-01
₹12.5720
+0.01%
2021-06-30
₹12.5709
+0.01%
2021-06-29
₹12.5698
+0.01%
2021-06-28
₹12.5687
+0.03%
2021-06-25
₹12.5653
+0.01%
2021-06-24
₹12.5643
+0.01%
2021-06-23
₹12.5631
+0.01%
2021-06-22
₹12.5620
+0.01%
2021-06-21
₹12.5609
+0.03%
2021-06-18
₹12.5574
+0.01%
2021-06-17
₹12.5562
+0.01%
2021-06-16
₹12.5550
+0.01%
2021-06-15
₹12.5539
+0.01%
2021-06-14
₹12.5529
+0.03%
2021-06-11
₹12.5494
+0.01%
2021-06-10
₹12.5483
+0.01%
2021-06-09
₹12.5472
+0.01%
2021-06-08
₹12.5460
+0.01%
2021-06-07
₹12.5449
+0.03%
2021-06-04
₹12.5415
+0.01%
2021-06-03
₹12.5403
+0.01%
2021-06-02
₹12.5392
+0.01%
2021-06-01
₹12.5380
+0.01%