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

HDFC Mutual Fund
₹10.0000
-23.69%
Scheme Code
145300
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB19T2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145300
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145300
Last 30 days
2022-04-12
₹10.0000
-23.69%
2022-04-11
₹13.1038
+0.03%
2022-04-08
₹13.1001
+0.01%
2022-04-07
₹13.0989
+0.01%
2022-04-06
₹13.0978
+0.01%
2022-04-05
₹13.0966
+0.01%
2022-04-04
₹13.0954
+0.04%
2022-03-31
₹13.0905
+0.01%
2022-03-30
₹13.0891
+0.01%
2022-03-29
₹13.0879
+0.01%
2022-03-28
₹13.0866
+0.03%
2022-03-25
₹13.0829
+0.01%
2022-03-24
₹13.0817
+0.01%
2022-03-23
₹13.0804
+0.01%
2022-03-22
₹13.0791
+0.01%
2022-03-21
₹13.0779
+0.04%
2022-03-17
₹13.0726
+0.01%
2022-03-16
₹13.0712
+0.01%
2022-03-15
₹13.0700
+0.01%
2022-03-14
₹13.0687
+0.03%
2022-03-11
₹13.0649
+0.01%
2022-03-10
₹13.0636
+0.01%
2022-03-09
₹13.0623
+0.01%
2022-03-08
₹13.0611
+0.01%
2022-03-07
₹13.0597
+0.03%
2022-03-04
₹13.0558
+0.01%
2022-03-03
₹13.0545
+0.01%
2022-03-02
₹13.0533
+0.02%
2022-02-28
₹13.0509
+0.03%
2022-02-25
₹13.0470
+0.01%