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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) - Growth Option - Direct Plan

HDFC Mutual Fund
₹13.0815
+0.01%
Scheme Code
145394
NAV Date
2022-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB17U4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145394
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145394
Last 30 days
2022-04-07
₹13.0815
+0.01%
2022-04-06
₹13.0804
+0.01%
2022-04-05
₹13.0792
+0.01%
2022-04-04
₹13.0780
+0.04%
2022-03-31
₹13.0732
+0.01%
2022-03-30
₹13.0719
+0.01%
2022-03-29
₹13.0706
+0.01%
2022-03-28
₹13.0694
+0.03%
2022-03-25
₹13.0656
+0.01%
2022-03-24
₹13.0644
+0.01%
2022-03-23
₹13.0631
+0.01%
2022-03-22
₹13.0618
+0.01%
2022-03-21
₹13.0606
+0.04%
2022-03-17
₹13.0553
+0.01%
2022-03-16
₹13.0540
+0.01%
2022-03-15
₹13.0528
+0.01%
2022-03-14
₹13.0515
+0.03%
2022-03-11
₹13.0474
+0.01%
2022-03-10
₹13.0461
+0.01%
2022-03-09
₹13.0448
+0.01%
2022-03-08
₹13.0436
+0.01%
2022-03-07
₹13.0421
+0.03%
2022-03-04
₹13.0381
+0.01%
2022-03-03
₹13.0367
+0.01%
2022-03-02
₹13.0354
+0.02%
2022-02-28
₹13.0331
+0.03%
2022-02-25
₹13.0291
+0.01%
2022-02-24
₹13.0278
+0.01%
2022-02-23
₹13.0266
+0.01%
2022-02-22
₹13.0250
+0.01%