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.

checking data freshness…

HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.73%
Scheme Code
143249
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB10E3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143249
Last 30 days
2022-04-11
₹10.0000
-1.73%
2022-04-08
₹10.1758
+0.01%
2022-04-07
₹10.1749
+0.01%
2022-04-06
₹10.1739
+0.01%
2022-04-05
₹10.1730
+0.01%
2022-04-04
₹10.1721
+0.04%
2022-03-31
₹10.1682
+0.01%
2022-03-30
₹10.1671
+0.01%
2022-03-29
₹10.1662
+0.01%
2022-03-28
₹10.1652
+0.03%
2022-03-25
₹10.1624
+0.01%
2022-03-24
₹10.1615
+0.01%
2022-03-23
₹10.1605
+0.01%
2022-03-22
₹10.1595
+0.01%
2022-03-21
₹10.1585
+0.04%
2022-03-17
₹10.1543
+0.01%
2022-03-16
₹10.1533
+0.01%
2022-03-15
₹10.1523
+0.01%
2022-03-14
₹10.1513
+0.03%
2022-03-11
₹10.1483
+0.01%
2022-03-10
₹10.1473
+0.01%
2022-03-09
₹10.1463
+0.01%
2022-03-08
₹10.1453
+0.01%
2022-03-07
₹10.1442
+0.03%
2022-03-04
₹10.1411
+0.01%
2022-03-03
₹10.1401
+0.01%
2022-03-02
₹10.1392
+0.02%
2022-02-28
₹10.1373
+0.03%
2022-02-25
₹10.1342
+0.01%
2022-02-24
₹10.1332
+0.01%