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 1113D August 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.86%
Scheme Code
144564
NAV Date
2021-08-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB10M6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144564
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144564
Last 30 days
2021-08-30
₹10.0000
-0.86%
2021-08-27
₹10.0865
+0.01%
2021-08-26
₹10.0856
+0.01%
2021-08-25
₹10.0848
+0.01%
2021-08-24
₹10.0839
+0.01%
2021-08-23
₹10.0830
+0.02%
2021-08-20
₹10.0805
+0.02%
2021-08-18
₹10.0787
+0.01%
2021-08-17
₹10.0779
+0.04%
2021-08-13
₹10.0742
+0.01%
2021-08-12
₹10.0731
+0.01%
2021-08-11
₹10.0722
+0.01%
2021-08-10
₹10.0713
+0.01%
2021-08-09
₹10.0703
+0.03%
2021-08-06
₹10.0677
+0.01%
2021-08-05
₹10.0668
+0.01%
2021-08-04
₹10.0659
+0.01%
2021-08-03
₹10.0651
+0.01%
2021-08-02
₹10.0641
+0.03%
2021-07-30
₹10.0614
+0.01%
2021-07-29
₹10.0606
+0.01%
2021-07-28
₹10.0596
+0.01%
2021-07-27
₹10.0586
+0.01%
2021-07-26
₹10.0577
+0.03%
2021-07-23
₹10.0549
+0.01%
2021-07-22
₹10.0540
+0.02%
2021-07-20
₹10.0520
+0.01%
2021-07-19
₹10.0511
+0.03%
2021-07-16
₹10.0482
+0.01%
2021-07-15
₹10.0473
+0.01%