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 1124D June 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.52%
Scheme Code
143825
NAV Date
2021-07-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB18H9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143825
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143825
Last 30 days
2021-07-26
₹10.0000
-0.52%
2021-07-23
₹10.0519
+0.01%
2021-07-22
₹10.0509
+0.02%
2021-07-20
₹10.0489
+0.01%
2021-07-19
₹10.0479
+0.03%
2021-07-16
₹10.0448
+0.01%
2021-07-15
₹10.0438
+0.01%
2021-07-14
₹10.0428
+0.01%
2021-07-13
₹10.0418
+0.01%
2021-07-12
₹10.0408
+0.03%
2021-07-09
₹10.0377
+0.01%
2021-07-08
₹10.0367
+0.01%
2021-07-07
₹10.0357
+0.01%
2021-07-06
₹10.0347
+0.01%
2021-07-05
₹10.0337
+0.03%
2021-07-02
₹10.0307
+0.01%
2021-07-01
₹10.0297
+0.01%
2021-06-30
₹10.0286
+0.01%
2021-06-29
₹10.0275
+0.01%
2021-06-28
₹10.0264
-2.34%
2021-06-25
₹10.2671
+0.01%
2021-06-24
₹10.2659
+0.01%
2021-06-23
₹10.2648
+0.01%
2021-06-22
₹10.2636
+0.01%
2021-06-21
₹10.2624
+0.04%
2021-06-18
₹10.2588
+0.01%
2021-06-17
₹10.2576
+0.01%
2021-06-16
₹10.2565
+0.01%
2021-06-15
₹10.2554
+0.01%
2021-06-14
₹10.2542
+0.04%