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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) - Growth Option

HDFC Mutual Fund
₹13.0684
+0.05%
Scheme Code
145429
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB14U1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145429
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145429
Last 30 days
2022-04-18
₹13.0684
+0.05%
2022-04-13
₹13.0621
+0.01%
2022-04-12
₹13.0609
+0.01%
2022-04-11
₹13.0596
+0.03%
2022-04-08
₹13.0560
+0.01%
2022-04-07
₹13.0548
+0.01%
2022-04-06
₹13.0536
+0.01%
2022-04-05
₹13.0525
+0.01%
2022-04-04
₹13.0513
+0.04%
2022-03-31
₹13.0463
+0.01%
2022-03-30
₹13.0449
+0.01%
2022-03-29
₹13.0437
+0.01%
2022-03-28
₹13.0425
+0.03%
2022-03-25
₹13.0388
+0.01%
2022-03-24
₹13.0377
+0.01%
2022-03-23
₹13.0364
+0.01%
2022-03-22
₹13.0351
+0.01%
2022-03-21
₹13.0338
+0.04%
2022-03-17
₹13.0285
+0.01%
2022-03-16
₹13.0272
+0.01%
2022-03-15
₹13.0260
+0.01%
2022-03-14
₹13.0247
+0.03%
2022-03-11
₹13.0209
+0.01%
2022-03-10
₹13.0197
+0.01%
2022-03-09
₹13.0184
+0.01%
2022-03-08
₹13.0171
+0.01%
2022-03-07
₹13.0157
+0.03%
2022-03-04
₹13.0118
+0.01%
2022-03-03
₹13.0106
+0.01%
2022-03-02
₹13.0095
+0.02%