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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 1381D September 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹13.5632
+0.01%
Scheme Code
144981
NAV Date
2022-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB19P0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144981
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144981
Last 30 days
2022-06-30
₹13.5632
+0.01%
2022-06-29
₹13.5615
+0.01%
2022-06-28
₹13.5598
+0.01%
2022-06-27
₹13.5579
+0.04%
2022-06-24
₹13.5528
+0.01%
2022-06-23
₹13.5511
+0.01%
2022-06-22
₹13.5494
+0.01%
2022-06-21
₹13.5477
+0.19%
2022-06-20
₹13.5220
+0.04%
2022-06-17
₹13.5169
+0.01%
2022-06-16
₹13.5153
+0.01%
2022-06-15
₹13.5136
+0.01%
2022-06-14
₹13.5119
+0.01%
2022-06-13
₹13.5102
+0.04%
2022-06-10
₹13.5051
+0.01%
2022-06-09
₹13.5035
+0.01%
2022-06-08
₹13.5017
+0.01%
2022-06-07
₹13.4999
+0.01%
2022-06-06
₹13.4986
+0.04%
2022-06-03
₹13.4937
+0.01%
2022-06-02
₹13.4922
+0.01%
2022-06-01
₹13.4906
+0.01%
2022-05-31
₹13.4888
+0.01%
2022-05-30
₹13.4873
+0.04%
2022-05-27
₹13.4819
+0.01%
2022-05-26
₹13.4802
+0.01%
2022-05-25
₹13.4787
+0.00%
2022-05-24
₹13.4782
+0.01%
2022-05-23
₹13.4766
+0.04%
2022-05-20
₹13.4718
+0.02%