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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 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-3.38%
Scheme Code
145282
NAV Date
2022-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB11T9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145282
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145282
Last 30 days
2022-06-28
₹10.0000
-3.38%
2022-06-27
₹10.3502
+0.04%
2022-06-24
₹10.3463
+0.01%
2022-06-23
₹10.3450
+0.01%
2022-06-22
₹10.3438
+0.01%
2022-06-21
₹10.3425
+0.01%
2022-06-20
₹10.3412
+0.04%
2022-06-17
₹10.3374
+0.01%
2022-06-16
₹10.3362
+0.01%
2022-06-15
₹10.3349
+0.01%
2022-06-14
₹10.3337
+0.01%
2022-06-13
₹10.3324
+0.04%
2022-06-10
₹10.3287
+0.01%
2022-06-09
₹10.3274
+0.01%
2022-06-08
₹10.3261
+0.01%
2022-06-07
₹10.3247
+0.01%
2022-06-06
₹10.3238
+0.03%
2022-06-03
₹10.3203
+0.01%
2022-06-02
₹10.3192
+0.01%
2022-06-01
₹10.3180
+0.01%
2022-05-31
₹10.3168
+0.01%
2022-05-30
₹10.3156
+0.04%
2022-05-27
₹10.3117
+0.01%
2022-05-26
₹10.3105
+0.01%
2022-05-25
₹10.3093
+0.01%
2022-05-24
₹10.3083
+0.01%
2022-05-23
₹10.3070
+0.04%
2022-05-20
₹10.3032
+0.01%
2022-05-19
₹10.3018
+0.01%
2022-05-18
₹10.3004
+0.01%