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

HDFC Mutual Fund
₹10.0000
-2.30%
Scheme Code
145299
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB17T6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145299
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145299
Last 30 days
2022-04-12
₹10.0000
-2.30%
2022-04-11
₹10.2350
+0.03%
2022-04-08
₹10.2321
+0.01%
2022-04-07
₹10.2312
+0.01%
2022-04-06
₹10.2303
+0.01%
2022-04-05
₹10.2294
+0.01%
2022-04-04
₹10.2284
+0.04%
2022-03-31
₹10.2245
+0.01%
2022-03-30
₹10.2235
+0.01%
2022-03-29
₹10.2225
+0.01%
2022-03-28
₹10.2215
+0.03%
2022-03-25
₹10.2186
+0.01%
2022-03-24
₹10.2177
+0.01%
2022-03-23
₹10.2167
+0.01%
2022-03-22
₹10.2156
+0.01%
2022-03-21
₹10.2146
+0.04%
2022-03-17
₹10.2105
+0.01%
2022-03-16
₹10.2094
+0.01%
2022-03-15
₹10.2084
+0.01%
2022-03-14
₹10.2074
+0.03%
2022-03-11
₹10.2044
+0.01%
2022-03-10
₹10.2035
+0.01%
2022-03-09
₹10.2024
+0.01%
2022-03-08
₹10.2015
+0.01%
2022-03-07
₹10.2004
+0.03%
2022-03-04
₹10.1973
+0.01%
2022-03-03
₹10.1963
+0.01%
2022-03-02
₹10.1954
+0.02%
2022-02-28
₹10.1935
+0.03%
2022-02-25
₹10.1904
+0.01%