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) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.98%
Scheme Code
143159
NAV Date
2021-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB15C6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143159
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143159
Last 30 days
2021-07-12
₹10.0000
-0.98%
2021-07-09
₹10.0992
+0.01%
2021-07-08
₹10.0984
+0.01%
2021-07-07
₹10.0977
+0.01%
2021-07-06
₹10.0968
+0.01%
2021-07-05
₹10.0960
+0.02%
2021-07-02
₹10.0935
+0.01%
2021-07-01
₹10.0928
+0.01%
2021-06-30
₹10.0919
+0.01%
2021-06-29
₹10.0911
+0.01%
2021-06-28
₹10.0903
+0.02%
2021-06-25
₹10.0878
+0.01%
2021-06-24
₹10.0870
+0.01%
2021-06-23
₹10.0862
+0.01%
2021-06-22
₹10.0853
+0.01%
2021-06-21
₹10.0845
+0.03%
2021-06-18
₹10.0819
+0.01%
2021-06-17
₹10.0810
+0.01%
2021-06-16
₹10.0802
+0.01%
2021-06-15
₹10.0793
+0.01%
2021-06-14
₹10.0786
+0.03%
2021-06-11
₹10.0760
+0.01%
2021-06-10
₹10.0752
+0.01%
2021-06-09
₹10.0743
+0.01%
2021-06-08
₹10.0735
+0.01%
2021-06-07
₹10.0726
+0.02%
2021-06-04
₹10.0701
+0.01%
2021-06-03
₹10.0693
+0.01%
2021-06-02
₹10.0684
+0.01%
2021-06-01
₹10.0675
+0.01%