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 1141D August 2018 (1) - IDCW Option

HDFC Mutual Fund
₹10.0000
-22.70%
Scheme Code
144505
NAV Date
2021-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB13L2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144505
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144505
Last 30 days
2021-09-27
₹10.0000
-22.70%
2021-09-24
₹12.9374
+0.01%
2021-09-23
₹12.9360
+0.01%
2021-09-22
₹12.9346
+0.01%
2021-09-21
₹12.9332
+0.01%
2021-09-20
₹12.9318
+0.03%
2021-09-17
₹12.9277
+0.01%
2021-09-16
₹12.9263
+0.01%
2021-09-15
₹12.9248
+0.01%
2021-09-14
₹12.9233
+0.01%
2021-09-13
₹12.9218
+0.05%
2021-09-09
₹12.9155
+0.01%
2021-09-08
₹12.9140
+0.01%
2021-09-07
₹12.9124
+0.01%
2021-09-06
₹12.9109
+0.04%
2021-09-03
₹12.9063
+0.01%
2021-09-02
₹12.9048
+0.01%
2021-09-01
₹12.9031
+0.01%
2021-08-31
₹12.9014
+0.01%
2021-08-30
₹12.8997
+0.04%
2021-08-27
₹12.8947
+0.01%
2021-08-26
₹12.8930
+0.01%
2021-08-25
₹12.8911
+0.01%
2021-08-24
₹12.8894
+0.01%
2021-08-23
₹12.8877
+0.04%
2021-08-20
₹12.8828
+0.03%
2021-08-18
₹12.8794
+0.02%
2021-08-17
₹12.8774
+0.06%
2021-08-13
₹12.8701
+0.01%
2021-08-12
₹12.8682
+0.02%