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 1115D September 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-2.25%
Scheme Code
144859
NAV Date
2021-09-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB10P9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144859
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144859
Last 30 days
2021-09-30
₹10.0000
-2.25%
2021-09-29
₹10.2306
+0.01%
2021-09-28
₹10.2297
+0.01%
2021-09-27
₹10.2287
+0.03%
2021-09-24
₹10.2260
+0.01%
2021-09-23
₹10.2251
+0.01%
2021-09-22
₹10.2242
+0.01%
2021-09-21
₹10.2233
+0.01%
2021-09-20
₹10.2224
+0.03%
2021-09-17
₹10.2197
+0.01%
2021-09-16
₹10.2188
+0.01%
2021-09-15
₹10.2179
+0.01%
2021-09-14
₹10.2170
+0.01%
2021-09-13
₹10.2161
+0.03%
2021-09-09
₹10.2126
+0.01%
2021-09-08
₹10.2118
+0.01%
2021-09-07
₹10.2109
+0.01%
2021-09-06
₹10.2101
+0.03%
2021-09-03
₹10.2075
+0.01%
2021-09-02
₹10.2067
+0.01%
2021-09-01
₹10.2058
+0.01%
2021-08-31
₹10.2049
+0.01%
2021-08-30
₹10.2039
+0.03%
2021-08-27
₹10.2012
+0.01%
2021-08-26
₹10.2003
+0.01%
2021-08-25
₹10.1993
+0.01%
2021-08-24
₹10.1984
+0.01%
2021-08-23
₹10.1975
+0.03%
2021-08-20
₹10.1947
+0.02%
2021-08-18
₹10.1928
+0.01%