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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

HDFC Mutual Fund
₹10.0000
-2.29%
Scheme Code
145302
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB10U9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145302
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145302
Last 30 days
2022-04-12
₹10.0000
-2.29%
2022-04-11
₹10.2344
+0.03%
2022-04-08
₹10.2315
+0.01%
2022-04-07
₹10.2306
+0.01%
2022-04-06
₹10.2297
+0.01%
2022-04-05
₹10.2288
+0.01%
2022-04-04
₹10.2279
+0.04%
2022-03-31
₹10.2240
+0.01%
2022-03-30
₹10.2229
+0.01%
2022-03-29
₹10.2219
+0.01%
2022-03-28
₹10.2210
+0.03%
2022-03-25
₹10.2181
+0.01%
2022-03-24
₹10.2171
+0.01%
2022-03-23
₹10.2161
+0.01%
2022-03-22
₹10.2151
+0.01%
2022-03-21
₹10.2141
+0.04%
2022-03-17
₹10.2100
+0.01%
2022-03-16
₹10.2090
+0.01%
2022-03-15
₹10.2080
+0.01%
2022-03-14
₹10.2069
+0.03%
2022-03-11
₹10.2040
+0.01%
2022-03-10
₹10.2030
+0.01%
2022-03-09
₹10.2020
+0.01%
2022-03-08
₹10.2010
+0.01%
2022-03-07
₹10.1999
+0.03%
2022-03-04
₹10.1969
+0.01%
2022-03-03
₹10.1959
+0.01%
2022-03-02
₹10.1950
+0.02%
2022-02-28
₹10.1931
+0.03%
2022-02-25
₹10.1900
+0.01%