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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 1113D JUNE 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.87%
Scheme Code
143761
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB12H2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143761
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143761
Last 30 days
2021-06-30
₹10.0000
-1.87%
2021-06-29
₹10.1910
+0.01%
2021-06-28
₹10.1901
+0.03%
2021-06-25
₹10.1874
+0.01%
2021-06-24
₹10.1865
+0.01%
2021-06-23
₹10.1856
+0.01%
2021-06-22
₹10.1847
+0.01%
2021-06-21
₹10.1838
+0.03%
2021-06-18
₹10.1810
+0.01%
2021-06-17
₹10.1801
+0.01%
2021-06-16
₹10.1791
+0.01%
2021-06-15
₹10.1782
+0.01%
2021-06-14
₹10.1773
+0.03%
2021-06-11
₹10.1745
+0.01%
2021-06-10
₹10.1736
+0.01%
2021-06-09
₹10.1727
+0.01%
2021-06-08
₹10.1718
+0.01%
2021-06-07
₹10.1709
+0.03%
2021-06-04
₹10.1681
+0.01%
2021-06-03
₹10.1672
+0.01%
2021-06-02
₹10.1662
+0.01%
2021-06-01
₹10.1652
+0.01%
2021-05-31
₹10.1643
+0.03%
2021-05-28
₹10.1615
+0.01%
2021-05-27
₹10.1606
+0.02%
2021-05-25
₹10.1586
+0.01%
2021-05-24
₹10.1577
+0.03%
2021-05-21
₹10.1549
+0.01%
2021-05-20
₹10.1540
+0.01%
2021-05-19
₹10.1530
+0.01%