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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

HDFC Mutual Fund
₹12.9691
+0.01%
Scheme Code
145395
NAV Date
2022-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB10V7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145395
Last 30 days
2022-04-07
₹12.9691
+0.01%
2022-04-06
₹12.9681
+0.01%
2022-04-05
₹12.9670
+0.01%
2022-04-04
₹12.9659
+0.03%
2022-03-31
₹12.9614
+0.01%
2022-03-30
₹12.9603
+0.01%
2022-03-29
₹12.9591
+0.01%
2022-03-28
₹12.9579
+0.03%
2022-03-25
₹12.9545
+0.01%
2022-03-24
₹12.9533
+0.01%
2022-03-23
₹12.9521
+0.01%
2022-03-22
₹12.9509
+0.01%
2022-03-21
₹12.9498
+0.04%
2022-03-17
₹12.9450
+0.01%
2022-03-16
₹12.9438
+0.01%
2022-03-15
₹12.9427
+0.01%
2022-03-14
₹12.9415
+0.03%
2022-03-11
₹12.9376
+0.01%
2022-03-10
₹12.9365
+0.01%
2022-03-09
₹12.9353
+0.01%
2022-03-08
₹12.9341
+0.01%
2022-03-07
₹12.9328
+0.03%
2022-03-04
₹12.9291
+0.01%
2022-03-03
₹12.9278
+0.01%
2022-03-02
₹12.9266
+0.02%
2022-02-28
₹12.9245
+0.03%
2022-02-25
₹12.9208
+0.01%
2022-02-24
₹12.9196
+0.01%
2022-02-23
₹12.9184
+0.01%
2022-02-22
₹12.9170
+0.01%