mfnav.in

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 1274D October 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-24.37%
Scheme Code
145297
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB16T8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145297
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145297
Last 30 days
2022-04-12
₹10.0000
-24.37%
2022-04-11
₹13.2220
+0.03%
2022-04-08
₹13.2183
+0.01%
2022-04-07
₹13.2171
+0.01%
2022-04-06
₹13.2159
+0.01%
2022-04-05
₹13.2147
+0.01%
2022-04-04
₹13.2135
+0.04%
2022-03-31
₹13.2085
+0.01%
2022-03-30
₹13.2071
+0.01%
2022-03-29
₹13.2058
+0.01%
2022-03-28
₹13.2046
+0.03%
2022-03-25
₹13.2008
+0.01%
2022-03-24
₹13.1996
+0.01%
2022-03-23
₹13.1983
+0.01%
2022-03-22
₹13.1970
+0.01%
2022-03-21
₹13.1957
+0.04%
2022-03-17
₹13.1903
+0.01%
2022-03-16
₹13.1890
+0.01%
2022-03-15
₹13.1877
+0.01%
2022-03-14
₹13.1864
+0.03%
2022-03-11
₹13.1825
+0.01%
2022-03-10
₹13.1813
+0.01%
2022-03-09
₹13.1799
+0.01%
2022-03-08
₹13.1787
+0.01%
2022-03-07
₹13.1772
+0.03%
2022-03-04
₹13.1733
+0.01%
2022-03-03
₹13.1720
+0.01%
2022-03-02
₹13.1708
+0.02%
2022-02-28
₹13.1683
+0.03%
2022-02-25
₹13.1644
+0.01%