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 1119D June 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.92%
Scheme Code
143665
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB19F1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143665
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143665
Last 30 days
2021-06-30
₹10.0000
-1.92%
2021-06-29
₹10.1956
+0.01%
2021-06-28
₹10.1947
+0.03%
2021-06-25
₹10.1920
+0.01%
2021-06-24
₹10.1911
+0.01%
2021-06-23
₹10.1902
+0.01%
2021-06-22
₹10.1893
+0.01%
2021-06-21
₹10.1883
+0.03%
2021-06-18
₹10.1855
+0.01%
2021-06-17
₹10.1846
+0.01%
2021-06-16
₹10.1836
+0.01%
2021-06-15
₹10.1827
+0.01%
2021-06-14
₹10.1818
+0.03%
2021-06-11
₹10.1790
+0.01%
2021-06-10
₹10.1781
+0.01%
2021-06-09
₹10.1772
+0.01%
2021-06-08
₹10.1763
+0.01%
2021-06-07
₹10.1754
+0.03%
2021-06-04
₹10.1726
+0.01%
2021-06-03
₹10.1716
+0.01%
2021-06-02
₹10.1707
+0.01%
2021-06-01
₹10.1697
+0.01%
2021-05-31
₹10.1688
+0.03%
2021-05-28
₹10.1659
+0.01%
2021-05-27
₹10.1650
+0.02%
2021-05-25
₹10.1630
+0.01%
2021-05-24
₹10.1621
+0.03%
2021-05-21
₹10.1592
+0.01%
2021-05-20
₹10.1584
+0.01%
2021-05-19
₹10.1573
+0.01%