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 1126D March 2019 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-20.62%
Scheme Code
146645
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1494
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146645
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146645
Last 30 days
2022-04-11
₹10.0000
-20.62%
2022-04-08
₹12.5980
+0.01%
2022-04-07
₹12.5969
+0.01%
2022-04-06
₹12.5958
+0.01%
2022-04-05
₹12.5946
+0.01%
2022-04-04
₹12.5935
+0.04%
2022-03-31
₹12.5885
+0.01%
2022-03-30
₹12.5870
+0.01%
2022-03-29
₹12.5857
+0.01%
2022-03-28
₹12.5846
+0.03%
2022-03-25
₹12.5809
+0.01%
2022-03-24
₹12.5798
+0.01%
2022-03-23
₹12.5786
+0.01%
2022-03-22
₹12.5773
+0.01%
2022-03-21
₹12.5760
+0.04%
2022-03-17
₹12.5710
+0.01%
2022-03-16
₹12.5697
+0.01%
2022-03-15
₹12.5684
+0.01%
2022-03-14
₹12.5671
+0.03%
2022-03-11
₹12.5635
+0.01%
2022-03-10
₹12.5622
+0.01%
2022-03-09
₹12.5609
+0.01%
2022-03-08
₹12.5597
+0.01%
2022-03-07
₹12.5583
+0.03%
2022-03-04
₹12.5545
+0.01%
2022-03-03
₹12.5536
+0.01%
2022-03-02
₹12.5525
+0.02%
2022-02-28
₹12.5500
+0.03%
2022-02-25
₹12.5462
+0.01%
2022-02-24
₹12.5449
+0.01%