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.
HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund
₹10.0000
-29.45%
Scheme Code
144796
NAV Date
2022-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB10O2
ISIN (Reinvest)
—
Last 30 days
2022-09-29
₹10.0000
-29.45%
2022-09-28
₹14.1742
+0.02%
2022-09-27
₹14.1718
+0.02%
2022-09-26
₹14.1695
+0.05%
2022-09-23
₹14.1626
+0.02%
2022-09-22
₹14.1603
+0.02%
2022-09-21
₹14.1578
+0.02%
2022-09-20
₹14.1556
+0.02%
2022-09-19
₹14.1531
+0.05%
2022-09-16
₹14.1464
+0.01%
2022-09-15
₹14.1444
+0.02%
2022-09-14
₹14.1421
+0.01%
2022-09-13
₹14.1400
+0.02%
2022-09-12
₹14.1378
+0.05%
2022-09-09
₹14.1309
+0.02%
2022-09-08
₹14.1287
+0.02%
2022-09-07
₹14.1265
+0.02%
2022-09-06
₹14.1241
+0.02%
2022-09-05
₹14.1217
+0.05%
2022-09-02
₹14.1145
+0.02%
2022-09-01
₹14.1115
+0.04%
2022-08-30
₹14.1063
+0.01%
2022-08-29
₹14.1042
+0.05%
2022-08-26
₹14.0968
+0.02%
2022-08-25
₹14.0944
+0.02%
2022-08-24
₹14.0921
+0.02%
2022-08-23
₹14.0897
+0.02%
2022-08-22
₹14.0872
+0.05%
2022-08-19
₹14.0799
+0.02%
2022-08-18
₹14.0770
+0.02%