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 1344D October 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund
₹10.0000
-3.30%
Scheme Code
145284
NAV Date
2022-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB14T3
ISIN (Reinvest)
—
Last 30 days
2022-06-28
₹10.0000
-3.30%
2022-06-27
₹10.3412
+0.03%
2022-06-24
₹10.3377
+0.01%
2022-06-23
₹10.3365
+0.01%
2022-06-22
₹10.3353
+0.01%
2022-06-21
₹10.3341
+0.01%
2022-06-20
₹10.3329
+0.03%
2022-06-17
₹10.3293
+0.01%
2022-06-16
₹10.3282
+0.01%
2022-06-15
₹10.3270
+0.01%
2022-06-14
₹10.3259
+0.01%
2022-06-13
₹10.3247
+0.03%
2022-06-10
₹10.3212
+0.01%
2022-06-09
₹10.3200
+0.01%
2022-06-08
₹10.3188
+0.01%
2022-06-07
₹10.3175
+0.01%
2022-06-06
₹10.3167
+0.03%
2022-06-03
₹10.3135
+0.01%
2022-06-02
₹10.3124
+0.01%
2022-06-01
₹10.3114
+0.01%
2022-05-31
₹10.3102
+0.01%
2022-05-30
₹10.3091
+0.04%
2022-05-27
₹10.3054
+0.01%
2022-05-26
₹10.3043
+0.01%
2022-05-25
₹10.3032
+0.01%
2022-05-24
₹10.3023
+0.01%
2022-05-23
₹10.3011
+0.04%
2022-05-20
₹10.2975
+0.01%
2022-05-19
₹10.2962
+0.01%
2022-05-18
₹10.2949
+0.01%