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 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.88%
Scheme Code
143760
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB19G9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143760
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143760
Last 30 days
2021-06-30
₹10.0000
-1.88%
2021-06-29
₹10.1916
+0.01%
2021-06-28
₹10.1907
+0.03%
2021-06-25
₹10.1879
+0.01%
2021-06-24
₹10.1871
+0.01%
2021-06-23
₹10.1862
+0.01%
2021-06-22
₹10.1853
+0.01%
2021-06-21
₹10.1843
+0.03%
2021-06-18
₹10.1815
+0.01%
2021-06-17
₹10.1806
+0.01%
2021-06-16
₹10.1796
+0.01%
2021-06-15
₹10.1787
+0.01%
2021-06-14
₹10.1778
+0.03%
2021-06-11
₹10.1750
+0.01%
2021-06-10
₹10.1741
+0.01%
2021-06-09
₹10.1732
+0.01%
2021-06-08
₹10.1722
+0.01%
2021-06-07
₹10.1713
+0.03%
2021-06-04
₹10.1685
+0.01%
2021-06-03
₹10.1676
+0.01%
2021-06-02
₹10.1666
+0.01%
2021-06-01
₹10.1656
+0.01%
2021-05-31
₹10.1647
+0.03%
2021-05-28
₹10.1619
+0.01%
2021-05-27
₹10.1609
+0.02%
2021-05-25
₹10.1589
+0.01%
2021-05-24
₹10.1580
+0.03%
2021-05-21
₹10.1552
+0.01%
2021-05-20
₹10.1543
+0.01%
2021-05-19
₹10.1533
+0.01%