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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 1372D September 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-25.68%
Scheme Code
145103
NAV Date
2022-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB18R8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145103
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145103
Last 30 days
2022-06-30
₹10.0000
-25.68%
2022-06-29
₹13.4559
+0.01%
2022-06-28
₹13.4542
+0.01%
2022-06-27
₹13.4526
+0.04%
2022-06-24
₹13.4477
+0.01%
2022-06-23
₹13.4461
+0.01%
2022-06-22
₹13.4444
+0.01%
2022-06-21
₹13.4428
+0.01%
2022-06-20
₹13.4412
+0.04%
2022-06-17
₹13.4363
+0.01%
2022-06-16
₹13.4347
+0.01%
2022-06-15
₹13.4331
+0.01%
2022-06-14
₹13.4315
+0.01%
2022-06-13
₹13.4298
+0.04%
2022-06-10
₹13.4250
+0.01%
2022-06-09
₹13.4233
+0.01%
2022-06-08
₹13.4217
+0.01%
2022-06-07
₹13.4202
+0.01%
2022-06-06
₹13.4187
+0.03%
2022-06-03
₹13.4141
+0.01%
2022-06-02
₹13.4126
+0.01%
2022-06-01
₹13.4110
+0.01%
2022-05-31
₹13.4095
+0.01%
2022-05-30
₹13.4079
+0.04%
2022-05-27
₹13.4027
+0.01%
2022-05-26
₹13.4011
+0.01%
2022-05-25
₹13.3996
-0.00%
2022-05-24
₹13.3999
+0.01%
2022-05-23
₹13.3984
+0.03%
2022-05-20
₹13.3940
+0.02%