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 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.28%
Scheme Code
143232
NAV Date
2021-07-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB18C0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143232
Last 30 days
2021-07-20
₹10.0000
-0.28%
2021-07-19
₹10.0276
+0.03%
2021-07-16
₹10.0250
+0.01%
2021-07-15
₹10.0241
+0.01%
2021-07-14
₹10.0233
+0.01%
2021-07-13
₹10.0224
+0.01%
2021-07-12
₹10.0215
+0.03%
2021-07-09
₹10.0188
+0.01%
2021-07-08
₹10.0180
+0.01%
2021-07-07
₹10.0172
+0.01%
2021-07-06
₹10.0163
+0.01%
2021-07-05
₹10.0154
+0.03%
2021-07-02
₹10.0127
+0.01%
2021-07-01
₹10.0119
+0.01%
2021-06-30
₹10.0110
+0.01%
2021-06-29
₹10.0101
+0.01%
2021-06-28
₹10.0092
-1.32%
2021-06-25
₹10.1427
+0.01%
2021-06-24
₹10.1418
+0.01%
2021-06-23
₹10.1409
+0.01%
2021-06-22
₹10.1400
+0.01%
2021-06-21
₹10.1391
+0.03%
2021-06-18
₹10.1362
+0.01%
2021-06-17
₹10.1353
+0.01%
2021-06-16
₹10.1344
+0.01%
2021-06-15
₹10.1335
+0.01%
2021-06-14
₹10.1326
+0.03%
2021-06-11
₹10.1298
+0.01%
2021-06-10
₹10.1289
+0.01%
2021-06-09
₹10.1280
+0.01%