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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 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.11%
Scheme Code
146470
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1320
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146470
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146470
Last 30 days
2022-04-11
₹10.0000
-1.11%
2022-04-08
₹10.1122
+0.01%
2022-04-07
₹10.1113
+0.01%
2022-04-06
₹10.1104
+0.01%
2022-04-05
₹10.1095
+0.01%
2022-04-04
₹10.1086
+0.04%
2022-03-31
₹10.1047
+0.01%
2022-03-30
₹10.1035
+0.01%
2022-03-29
₹10.1026
+0.01%
2022-03-28
₹10.1016
+0.03%
2022-03-25
₹10.0988
+0.01%
2022-03-24
₹10.0980
+0.01%
2022-03-23
₹10.0970
+0.01%
2022-03-22
₹10.0960
+0.01%
2022-03-21
₹10.0950
+0.04%
2022-03-17
₹10.0910
+0.01%
2022-03-16
₹10.0899
+0.01%
2022-03-15
₹10.0889
+0.01%
2022-03-14
₹10.0879
+0.03%
2022-03-11
₹10.0850
+0.01%
2022-03-10
₹10.0840
+0.01%
2022-03-09
₹10.0830
+0.01%
2022-03-08
₹10.0820
+0.01%
2022-03-07
₹10.0809
+0.03%
2022-03-04
₹10.0779
+0.01%
2022-03-03
₹10.0771
+0.01%
2022-03-02
₹10.0763
+0.02%
2022-02-28
₹10.0743
+0.03%
2022-02-25
₹10.0714
+0.01%
2022-02-24
₹10.0704
+0.01%