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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 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-3.45%
Scheme Code
144504
NAV Date
2021-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB11L6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144504
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144504
Last 30 days
2021-09-27
₹10.0000
-3.45%
2021-09-24
₹10.3576
+0.01%
2021-09-23
₹10.3565
+0.01%
2021-09-22
₹10.3554
+0.01%
2021-09-21
₹10.3542
+0.01%
2021-09-20
₹10.3531
+0.03%
2021-09-17
₹10.3498
+0.01%
2021-09-16
₹10.3487
+0.01%
2021-09-15
₹10.3475
+0.01%
2021-09-14
₹10.3463
+0.01%
2021-09-13
₹10.3451
+0.05%
2021-09-09
₹10.3400
+0.01%
2021-09-08
₹10.3388
+0.01%
2021-09-07
₹10.3376
+0.01%
2021-09-06
₹10.3363
+0.04%
2021-09-03
₹10.3326
+0.01%
2021-09-02
₹10.3314
+0.01%
2021-09-01
₹10.3301
+0.01%
2021-08-31
₹10.3287
+0.01%
2021-08-30
₹10.3273
+0.04%
2021-08-27
₹10.3233
+0.01%
2021-08-26
₹10.3219
+0.01%
2021-08-25
₹10.3204
+0.01%
2021-08-24
₹10.3190
+0.01%
2021-08-23
₹10.3177
+0.04%
2021-08-20
₹10.3137
+0.03%
2021-08-18
₹10.3110
+0.02%
2021-08-17
₹10.3094
+0.06%
2021-08-13
₹10.3035
+0.01%
2021-08-12
₹10.3020
+0.02%