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 1122D August 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-20.99%
Scheme Code
144741
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB12M2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144741
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144741
Last 30 days
2021-09-30
₹10.0000
-20.99%
2021-09-29
₹12.6565
+0.01%
2021-09-28
₹12.6554
+0.01%
2021-09-27
₹12.6543
+0.03%
2021-09-24
₹12.6509
+0.01%
2021-09-23
₹12.6498
+0.01%
2021-09-22
₹12.6487
+0.01%
2021-09-21
₹12.6475
+0.01%
2021-09-20
₹12.6464
+0.03%
2021-09-17
₹12.6430
+0.01%
2021-09-16
₹12.6420
+0.01%
2021-09-15
₹12.6408
+0.01%
2021-09-14
₹12.6398
+0.01%
2021-09-13
₹12.6386
+0.03%
2021-09-09
₹12.6343
+0.01%
2021-09-08
₹12.6333
+0.01%
2021-09-07
₹12.6322
+0.01%
2021-09-06
₹12.6312
+0.03%
2021-09-03
₹12.6280
+0.01%
2021-09-02
₹12.6270
+0.01%
2021-09-01
₹12.6258
+0.01%
2021-08-31
₹12.6248
+0.01%
2021-08-30
₹12.6235
+0.03%
2021-08-27
₹12.6202
+0.01%
2021-08-26
₹12.6191
+0.01%
2021-08-25
₹12.6178
+0.01%
2021-08-24
₹12.6167
+0.01%
2021-08-23
₹12.6156
+0.03%
2021-08-20
₹12.6122
+0.02%
2021-08-18
₹12.6098
+0.01%