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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 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.69%
Scheme Code
145391
NAV Date
2022-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB19U0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145391
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145391
Last 30 days
2022-04-07
₹10.0000
-1.69%
2022-04-06
₹10.1718
+0.01%
2022-04-05
₹10.1709
+0.01%
2022-04-04
₹10.1700
+0.04%
2022-03-31
₹10.1662
+0.01%
2022-03-30
₹10.1653
+0.01%
2022-03-29
₹10.1643
+0.01%
2022-03-28
₹10.1633
+0.03%
2022-03-25
₹10.1604
+0.01%
2022-03-24
₹10.1594
+0.01%
2022-03-23
₹10.1584
+0.01%
2022-03-22
₹10.1574
+0.01%
2022-03-21
₹10.1565
+0.04%
2022-03-17
₹10.1524
+0.01%
2022-03-16
₹10.1514
+0.01%
2022-03-15
₹10.1504
+0.01%
2022-03-14
₹10.1494
+0.03%
2022-03-11
₹10.1462
+0.01%
2022-03-10
₹10.1453
+0.01%
2022-03-09
₹10.1442
+0.01%
2022-03-08
₹10.1432
+0.01%
2022-03-07
₹10.1421
+0.03%
2022-03-04
₹10.1390
+0.01%
2022-03-03
₹10.1379
+0.01%
2022-03-02
₹10.1369
+0.02%
2022-02-28
₹10.1351
+0.03%
2022-02-25
₹10.1320
+0.01%
2022-02-24
₹10.1310
+0.01%
2022-02-23
₹10.1300
+0.01%
2022-02-22
₹10.1288
+0.01%