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 1175D January 2019 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.60%
Scheme Code
146156
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1239
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146156
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146156
Last 30 days
2022-04-11
₹10.0000
-1.60%
2022-04-08
₹10.1623
+0.01%
2022-04-07
₹10.1614
+0.01%
2022-04-06
₹10.1605
+0.01%
2022-04-05
₹10.1596
+0.01%
2022-04-04
₹10.1587
+0.04%
2022-03-31
₹10.1547
+0.01%
2022-03-30
₹10.1535
+0.01%
2022-03-29
₹10.1525
+0.01%
2022-03-28
₹10.1516
+0.03%
2022-03-25
₹10.1486
+0.01%
2022-03-24
₹10.1477
+0.01%
2022-03-23
₹10.1467
+0.01%
2022-03-22
₹10.1457
+0.01%
2022-03-21
₹10.1446
+0.04%
2022-03-17
₹10.1404
+0.01%
2022-03-16
₹10.1393
+0.01%
2022-03-15
₹10.1383
+0.01%
2022-03-14
₹10.1372
+0.03%
2022-03-11
₹10.1341
+0.01%
2022-03-10
₹10.1330
+0.01%
2022-03-09
₹10.1320
+0.01%
2022-03-08
₹10.1310
+0.01%
2022-03-07
₹10.1298
+0.03%
2022-03-04
₹10.1267
+0.01%
2022-03-03
₹10.1260
+0.01%
2022-03-02
₹10.1252
+0.02%
2022-02-28
₹10.1232
+0.03%
2022-02-25
₹10.1202
+0.01%
2022-02-24
₹10.1191
+0.01%