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 1133D February 2019 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-20.81%
Scheme Code
146636
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1437
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146636
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146636
Last 30 days
2022-04-11
₹10.0000
-20.81%
2022-04-08
₹12.6278
+0.01%
2022-04-07
₹12.6267
+0.01%
2022-04-06
₹12.6255
+0.01%
2022-04-05
₹12.6244
+0.01%
2022-04-04
₹12.6233
+0.04%
2022-03-31
₹12.6183
+0.01%
2022-03-30
₹12.6168
+0.01%
2022-03-29
₹12.6156
+0.01%
2022-03-28
₹12.6144
+0.03%
2022-03-25
₹12.6108
+0.01%
2022-03-24
₹12.6097
+0.01%
2022-03-23
₹12.6085
+0.01%
2022-03-22
₹12.6072
+0.01%
2022-03-21
₹12.6060
+0.04%
2022-03-17
₹12.6010
+0.01%
2022-03-16
₹12.5997
+0.01%
2022-03-15
₹12.5984
+0.01%
2022-03-14
₹12.5972
+0.03%
2022-03-11
₹12.5936
+0.01%
2022-03-10
₹12.5924
+0.01%
2022-03-09
₹12.5912
+0.01%
2022-03-08
₹12.5899
+0.01%
2022-03-07
₹12.5886
+0.03%
2022-03-04
₹12.5848
+0.01%
2022-03-03
₹12.5838
+0.01%
2022-03-02
₹12.5827
+0.02%
2022-02-28
₹12.5802
+0.03%
2022-02-25
₹12.5764
+0.01%
2022-02-24
₹12.5751
+0.01%