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 1122D July 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.36%
Scheme Code
144107
NAV Date
2021-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB15J1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144107
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144107
Last 30 days
2021-07-29
₹10.0000
-0.36%
2021-07-28
₹10.0365
+0.01%
2021-07-27
₹10.0356
+0.01%
2021-07-26
₹10.0348
+0.03%
2021-07-23
₹10.0321
+0.01%
2021-07-22
₹10.0312
+0.02%
2021-07-20
₹10.0295
+0.01%
2021-07-19
₹10.0286
+0.03%
2021-07-16
₹10.0259
+0.01%
2021-07-15
₹10.0251
+0.01%
2021-07-14
₹10.0242
+0.01%
2021-07-13
₹10.0233
+0.01%
2021-07-12
₹10.0224
+0.03%
2021-07-09
₹10.0197
+0.01%
2021-07-08
₹10.0189
+0.01%
2021-07-07
₹10.0180
+0.01%
2021-07-06
₹10.0171
+0.01%
2021-07-05
₹10.0162
+0.03%
2021-07-02
₹10.0135
+0.01%
2021-07-01
₹10.0126
+0.01%
2021-06-30
₹10.0117
+0.01%
2021-06-29
₹10.0107
+0.01%
2021-06-28
₹10.0098
-1.58%
2021-06-25
₹10.1706
+0.01%
2021-06-24
₹10.1697
+0.01%
2021-06-23
₹10.1687
+0.01%
2021-06-22
₹10.1678
+0.01%
2021-06-21
₹10.1668
+0.03%
2021-06-18
₹10.1637
+0.01%
2021-06-17
₹10.1627
+0.01%