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 1133D JULY 2018 (1) - IDCW Option

HDFC Mutual Fund
₹10.0000
-20.21%
Scheme Code
144359
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB10K0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144359
Last 30 days
2021-08-30
₹10.0000
-20.21%
2021-08-27
₹12.5329
+0.01%
2021-08-26
₹12.5319
+0.01%
2021-08-25
₹12.5308
+0.01%
2021-08-24
₹12.5297
+0.01%
2021-08-23
₹12.5286
+0.03%
2021-08-20
₹12.5254
+0.02%
2021-08-18
₹12.5233
+0.01%
2021-08-17
₹12.5222
+0.04%
2021-08-13
₹12.5178
+0.01%
2021-08-12
₹12.5165
+0.01%
2021-08-11
₹12.5153
+0.01%
2021-08-10
₹12.5142
+0.01%
2021-08-09
₹12.5130
+0.03%
2021-08-06
₹12.5098
+0.01%
2021-08-05
₹12.5088
+0.01%
2021-08-04
₹12.5076
+0.01%
2021-08-03
₹12.5065
+0.01%
2021-08-02
₹12.5054
+0.03%
2021-07-30
₹12.5019
+0.01%
2021-07-29
₹12.5009
+0.01%
2021-07-28
₹12.4997
+0.01%
2021-07-27
₹12.4985
+0.01%
2021-07-26
₹12.4973
+0.03%
2021-07-23
₹12.4939
+0.01%
2021-07-22
₹12.4927
+0.02%
2021-07-20
₹12.4903
+0.01%
2021-07-19
₹12.4892
+0.03%
2021-07-16
₹12.4856
+0.01%
2021-07-15
₹12.4846
+0.01%