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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 - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.92%
Scheme Code
143666
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB16F7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143666
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143666
Last 30 days
2021-06-30
₹10.0000
-1.92%
2021-06-29
₹10.1961
+0.01%
2021-06-28
₹10.1952
+0.03%
2021-06-25
₹10.1925
+0.01%
2021-06-24
₹10.1916
+0.01%
2021-06-23
₹10.1907
+0.01%
2021-06-22
₹10.1898
+0.01%
2021-06-21
₹10.1889
+0.03%
2021-06-18
₹10.1860
+0.01%
2021-06-17
₹10.1851
+0.01%
2021-06-16
₹10.1841
+0.01%
2021-06-15
₹10.1832
+0.01%
2021-06-14
₹10.1823
+0.03%
2021-06-11
₹10.1795
+0.01%
2021-06-10
₹10.1786
+0.01%
2021-06-09
₹10.1776
+0.01%
2021-06-08
₹10.1767
+0.01%
2021-06-07
₹10.1758
+0.03%
2021-06-04
₹10.1730
+0.01%
2021-06-03
₹10.1721
+0.01%
2021-06-02
₹10.1711
+0.01%
2021-06-01
₹10.1701
+0.01%
2021-05-31
₹10.1692
+0.03%
2021-05-28
₹10.1663
+0.01%
2021-05-27
₹10.1653
+0.02%
2021-05-25
₹10.1633
+0.01%
2021-05-24
₹10.1624
+0.03%
2021-05-21
₹10.1596
+0.01%
2021-05-20
₹10.1587
+0.01%
2021-05-19
₹10.1577
+0.01%