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.
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
₹10.0000
-0.65%
Scheme Code
147238
NAV Date
2022-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1924
ISIN (Reinvest)
—
Last 30 days
2022-05-11
₹10.0000
-0.65%
2022-05-10
₹10.0656
+0.01%
2022-05-09
₹10.0645
+0.03%
2022-05-06
₹10.0613
+0.01%
2022-05-05
₹10.0602
+0.01%
2022-05-04
₹10.0591
+0.02%
2022-05-02
₹10.0572
+0.03%
2022-04-29
₹10.0541
+0.01%
2022-04-28
₹10.0532
+0.01%
2022-04-27
₹10.0522
+0.01%
2022-04-26
₹10.0512
+0.01%
2022-04-25
₹10.0502
+0.03%
2022-04-22
₹10.0473
+0.01%
2022-04-21
₹10.0464
+0.01%
2022-04-20
₹10.0454
+0.01%
2022-04-19
₹10.0445
+0.01%
2022-04-18
₹10.0435
+0.05%
2022-04-13
₹10.0384
+0.01%
2022-04-12
₹10.0375
+0.01%
2022-04-11
₹10.0366
+0.03%
2022-04-08
₹10.0336
+0.01%
2022-04-07
₹10.0331
+0.01%
2022-04-06
₹10.0322
+0.01%
2022-04-05
₹10.0312
+0.01%
2022-04-04
₹10.0302
+0.04%
2022-03-31
₹10.0260
+0.01%
2022-03-30
₹10.0246
+0.01%
2022-03-29
₹10.0237
+0.01%
2022-03-28
₹10.0228
-1.67%
2022-03-25
₹10.1935
+0.01%