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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 1280D October 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-2.45%
Scheme Code
145275
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB18S6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145275
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145275
Last 30 days
2022-04-12
₹10.0000
-2.45%
2022-04-11
₹10.2507
+0.03%
2022-04-08
₹10.2478
+0.01%
2022-04-07
₹10.2469
+0.01%
2022-04-06
₹10.2460
+0.01%
2022-04-05
₹10.2451
+0.01%
2022-04-04
₹10.2442
+0.04%
2022-03-31
₹10.2403
+0.01%
2022-03-30
₹10.2393
+0.01%
2022-03-29
₹10.2383
+0.01%
2022-03-28
₹10.2374
+0.03%
2022-03-25
₹10.2347
+0.01%
2022-03-24
₹10.2338
+0.01%
2022-03-23
₹10.2328
+0.01%
2022-03-22
₹10.2319
+0.01%
2022-03-21
₹10.2309
+0.04%
2022-03-17
₹10.2268
+0.01%
2022-03-16
₹10.2258
+0.01%
2022-03-15
₹10.2248
+0.01%
2022-03-14
₹10.2239
+0.03%
2022-03-11
₹10.2209
+0.01%
2022-03-10
₹10.2199
+0.01%
2022-03-09
₹10.2189
+0.01%
2022-03-08
₹10.2179
+0.01%
2022-03-07
₹10.2168
+0.03%
2022-03-04
₹10.2137
+0.01%
2022-03-03
₹10.2128
+0.01%
2022-03-02
₹10.2119
+0.02%
2022-02-28
₹10.2100
+0.03%
2022-02-25
₹10.2069
+0.01%