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 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-0.52%
Scheme Code
143826
NAV Date
2021-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB15H5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143826
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143826
Last 30 days
2021-07-26
₹10.0000
-0.52%
2021-07-23
₹10.0521
+0.01%
2021-07-22
₹10.0511
+0.02%
2021-07-20
₹10.0490
+0.01%
2021-07-19
₹10.0480
+0.03%
2021-07-16
₹10.0449
+0.01%
2021-07-15
₹10.0440
+0.01%
2021-07-14
₹10.0429
+0.01%
2021-07-13
₹10.0419
+0.01%
2021-07-12
₹10.0409
+0.03%
2021-07-09
₹10.0378
+0.01%
2021-07-08
₹10.0368
+0.01%
2021-07-07
₹10.0358
+0.01%
2021-07-06
₹10.0348
+0.01%
2021-07-05
₹10.0338
+0.03%
2021-07-02
₹10.0307
+0.01%
2021-07-01
₹10.0298
+0.01%
2021-06-30
₹10.0286
+0.01%
2021-06-29
₹10.0275
+0.01%
2021-06-28
₹10.0264
-2.35%
2021-06-25
₹10.2677
+0.01%
2021-06-24
₹10.2665
+0.01%
2021-06-23
₹10.2654
+0.01%
2021-06-22
₹10.2642
+0.01%
2021-06-21
₹10.2630
+0.04%
2021-06-18
₹10.2594
+0.01%
2021-06-17
₹10.2581
+0.01%
2021-06-16
₹10.2571
+0.01%
2021-06-15
₹10.2560
+0.01%
2021-06-14
₹10.2548
+0.04%