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 1434D May 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.65%
Scheme Code
143250
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB13E7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143250
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143250
Last 30 days
2022-04-11
₹10.0000
-1.65%
2022-04-08
₹10.1682
+0.01%
2022-04-07
₹10.1674
+0.01%
2022-04-06
₹10.1665
+0.01%
2022-04-05
₹10.1657
+0.01%
2022-04-04
₹10.1648
+0.04%
2022-03-31
₹10.1612
+0.01%
2022-03-30
₹10.1602
+0.01%
2022-03-29
₹10.1593
+0.01%
2022-03-28
₹10.1584
+0.03%
2022-03-25
₹10.1558
+0.01%
2022-03-24
₹10.1549
+0.01%
2022-03-23
₹10.1540
+0.01%
2022-03-22
₹10.1531
+0.01%
2022-03-21
₹10.1521
+0.04%
2022-03-17
₹10.1483
+0.01%
2022-03-16
₹10.1473
+0.01%
2022-03-15
₹10.1464
+0.01%
2022-03-14
₹10.1454
+0.03%
2022-03-11
₹10.1427
+0.01%
2022-03-10
₹10.1417
+0.01%
2022-03-09
₹10.1408
+0.01%
2022-03-08
₹10.1399
+0.01%
2022-03-07
₹10.1388
+0.03%
2022-03-04
₹10.1359
+0.01%
2022-03-03
₹10.1350
+0.01%
2022-03-02
₹10.1342
+0.02%
2022-02-28
₹10.1324
+0.03%
2022-02-25
₹10.1296
+0.01%
2022-02-24
₹10.1286
+0.01%