mfnav.in

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) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.33%
Scheme Code
145430
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB16U6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145430
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145430
Last 30 days
2022-04-18
₹10.0000
-0.33%
2022-04-13
₹10.0329
+0.01%
2022-04-12
₹10.0319
+0.01%
2022-04-11
₹10.0309
+0.03%
2022-04-08
₹10.0281
+0.01%
2022-04-07
₹10.0271
+0.01%
2022-04-06
₹10.0262
+0.01%
2022-04-05
₹10.0253
+0.01%
2022-04-04
₹10.0244
+0.04%
2022-03-31
₹10.0206
+0.01%
2022-03-30
₹10.0195
+0.01%
2022-03-29
₹10.0186
+0.01%
2022-03-28
₹10.0176
-1.56%
2022-03-25
₹10.1764
+0.01%
2022-03-24
₹10.1755
+0.01%
2022-03-23
₹10.1745
+0.01%
2022-03-22
₹10.1735
+0.01%
2022-03-21
₹10.1725
+0.04%
2022-03-17
₹10.1683
+0.01%
2022-03-16
₹10.1673
+0.01%
2022-03-15
₹10.1663
+0.01%
2022-03-14
₹10.1653
+0.03%
2022-03-11
₹10.1623
+0.01%
2022-03-10
₹10.1614
+0.01%
2022-03-09
₹10.1603
+0.01%
2022-03-08
₹10.1593
+0.01%
2022-03-07
₹10.1582
+0.03%
2022-03-04
₹10.1551
+0.01%
2022-03-03
₹10.1541
+0.01%
2022-03-02
₹10.1533
+0.02%