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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 1260D October 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹13.1714
+0.01%
Scheme Code
145461
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB13V1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145461
Last 30 days
2022-04-12
₹13.1714
+0.01%
2022-04-11
₹13.1702
+0.03%
2022-04-08
₹13.1664
+0.01%
2022-04-07
₹13.1652
+0.01%
2022-04-06
₹13.1640
+0.01%
2022-04-05
₹13.1629
+0.01%
2022-04-04
₹13.1617
+0.04%
2022-03-31
₹13.1567
+0.01%
2022-03-30
₹13.1553
+0.01%
2022-03-29
₹13.1541
+0.01%
2022-03-28
₹13.1528
+0.03%
2022-03-25
₹13.1491
+0.01%
2022-03-24
₹13.1479
+0.01%
2022-03-23
₹13.1466
+0.01%
2022-03-22
₹13.1453
+0.01%
2022-03-21
₹13.1440
+0.04%
2022-03-17
₹13.1386
+0.01%
2022-03-16
₹13.1373
+0.01%
2022-03-15
₹13.1360
+0.01%
2022-03-14
₹13.1347
+0.03%
2022-03-11
₹13.1308
+0.01%
2022-03-10
₹13.1296
+0.01%
2022-03-09
₹13.1283
+0.01%
2022-03-08
₹13.1270
+0.01%
2022-03-07
₹13.1256
+0.03%
2022-03-04
₹13.1216
+0.01%
2022-03-03
₹13.1204
+0.01%
2022-03-02
₹13.1193
+0.02%
2022-02-28
₹13.1168
+0.03%
2022-02-25
₹13.1129
+0.01%