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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 1133D JULY 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.96%
Scheme Code
144358
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB11K8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144358
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144358
Last 30 days
2021-08-30
₹10.0000
-0.96%
2021-08-27
₹10.0969
+0.01%
2021-08-26
₹10.0960
+0.01%
2021-08-25
₹10.0952
+0.01%
2021-08-24
₹10.0943
+0.01%
2021-08-23
₹10.0934
+0.03%
2021-08-20
₹10.0908
+0.02%
2021-08-18
₹10.0891
+0.01%
2021-08-17
₹10.0882
+0.03%
2021-08-13
₹10.0847
+0.01%
2021-08-12
₹10.0837
+0.01%
2021-08-11
₹10.0827
+0.01%
2021-08-10
₹10.0818
+0.01%
2021-08-09
₹10.0808
+0.02%
2021-08-06
₹10.0783
+0.01%
2021-08-05
₹10.0774
+0.01%
2021-08-04
₹10.0765
+0.01%
2021-08-03
₹10.0756
+0.01%
2021-08-02
₹10.0747
+0.03%
2021-07-30
₹10.0719
+0.01%
2021-07-29
₹10.0711
+0.01%
2021-07-28
₹10.0701
+0.01%
2021-07-27
₹10.0691
+0.01%
2021-07-26
₹10.0682
+0.03%
2021-07-23
₹10.0654
+0.01%
2021-07-22
₹10.0645
+0.02%
2021-07-20
₹10.0626
+0.01%
2021-07-19
₹10.0616
+0.03%
2021-07-16
₹10.0588
+0.01%
2021-07-15
₹10.0579
+0.01%