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.

checking data freshness…

HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-19.62%
Scheme Code
146895
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1676
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146895
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146895
Last 30 days
2022-04-18
₹10.0000
-19.62%
2022-04-13
₹12.4413
+0.01%
2022-04-12
₹12.4401
+0.01%
2022-04-11
₹12.4389
+0.03%
2022-04-08
₹12.4354
+0.01%
2022-04-07
₹12.4343
+0.01%
2022-04-06
₹12.4332
+0.01%
2022-04-05
₹12.4321
+0.01%
2022-04-04
₹12.4310
+0.04%
2022-03-31
₹12.4262
+0.01%
2022-03-30
₹12.4248
+0.01%
2022-03-29
₹12.4237
+0.01%
2022-03-28
₹12.4225
+0.03%
2022-03-25
₹12.4191
+0.01%
2022-03-24
₹12.4180
+0.01%
2022-03-23
₹12.4168
+0.01%
2022-03-22
₹12.4157
+0.01%
2022-03-21
₹12.4145
+0.04%
2022-03-17
₹12.4097
+0.01%
2022-03-16
₹12.4084
+0.01%
2022-03-15
₹12.4072
+0.01%
2022-03-14
₹12.4060
+0.03%
2022-03-11
₹12.4027
+0.01%
2022-03-10
₹12.4015
+0.01%
2022-03-09
₹12.4003
+0.01%
2022-03-08
₹12.3991
+0.01%
2022-03-07
₹12.3978
+0.03%
2022-03-04
₹12.3942
+0.01%
2022-03-03
₹12.3932
+0.01%
2022-03-02
₹12.3921
+0.02%