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) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-3.45%
Scheme Code
144507
NAV Date
2021-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB14L0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144507
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144507
Last 30 days
2021-09-27
₹10.0000
-3.45%
2021-09-24
₹10.3571
+0.01%
2021-09-23
₹10.3560
+0.01%
2021-09-22
₹10.3548
+0.01%
2021-09-21
₹10.3537
+0.01%
2021-09-20
₹10.3526
+0.03%
2021-09-17
₹10.3493
+0.01%
2021-09-16
₹10.3482
+0.01%
2021-09-15
₹10.3470
+0.01%
2021-09-14
₹10.3458
+0.01%
2021-09-13
₹10.3446
+0.05%
2021-09-09
₹10.3396
+0.01%
2021-09-08
₹10.3384
+0.01%
2021-09-07
₹10.3371
+0.01%
2021-09-06
₹10.3359
+0.04%
2021-09-03
₹10.3322
+0.01%
2021-09-02
₹10.3310
+0.01%
2021-09-01
₹10.3297
+0.01%
2021-08-31
₹10.3283
+0.01%
2021-08-30
₹10.3269
+0.04%
2021-08-27
₹10.3229
+0.01%
2021-08-26
₹10.3216
+0.01%
2021-08-25
₹10.3201
+0.01%
2021-08-24
₹10.3187
+0.01%
2021-08-23
₹10.3173
+0.04%
2021-08-20
₹10.3134
+0.03%
2021-08-18
₹10.3107
+0.02%
2021-08-17
₹10.3090
+0.06%
2021-08-13
₹10.3032
+0.01%
2021-08-12
₹10.3017
+0.02%