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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 1265D October 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-24.22%
Scheme Code
145425
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB12U5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145425
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145425
Last 30 days
2022-04-18
₹10.0000
-24.22%
2022-04-13
₹13.1964
+0.01%
2022-04-12
₹13.1951
+0.01%
2022-04-11
₹13.1939
+0.03%
2022-04-08
₹13.1901
+0.01%
2022-04-07
₹13.1889
+0.01%
2022-04-06
₹13.1877
+0.01%
2022-04-05
₹13.1866
+0.01%
2022-04-04
₹13.1854
+0.04%
2022-03-31
₹13.1803
+0.01%
2022-03-30
₹13.1789
+0.01%
2022-03-29
₹13.1777
+0.01%
2022-03-28
₹13.1764
+0.03%
2022-03-25
₹13.1727
+0.01%
2022-03-24
₹13.1715
+0.01%
2022-03-23
₹13.1702
+0.01%
2022-03-22
₹13.1689
+0.01%
2022-03-21
₹13.1676
+0.04%
2022-03-17
₹13.1623
+0.01%
2022-03-16
₹13.1609
+0.01%
2022-03-15
₹13.1596
+0.01%
2022-03-14
₹13.1583
+0.03%
2022-03-11
₹13.1545
+0.01%
2022-03-10
₹13.1533
+0.01%
2022-03-09
₹13.1519
+0.01%
2022-03-08
₹13.1506
+0.01%
2022-03-07
₹13.1492
+0.03%
2022-03-04
₹13.1453
+0.01%
2022-03-03
₹13.1440
+0.01%
2022-03-02
₹13.1429
+0.02%