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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 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹13.0912
+0.05%
Scheme Code
145492
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB19V8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145492
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145492
Last 30 days
2022-04-18
₹13.0912
+0.05%
2022-04-13
₹13.0848
+0.01%
2022-04-12
₹13.0836
+0.01%
2022-04-11
₹13.0824
+0.03%
2022-04-08
₹13.0786
+0.01%
2022-04-07
₹13.0775
+0.01%
2022-04-06
₹13.0763
+0.01%
2022-04-05
₹13.0751
+0.01%
2022-04-04
₹13.0739
+0.04%
2022-03-31
₹13.0687
+0.01%
2022-03-30
₹13.0672
+0.01%
2022-03-29
₹13.0660
+0.01%
2022-03-28
₹13.0648
+0.03%
2022-03-25
₹13.0611
+0.01%
2022-03-24
₹13.0599
+0.01%
2022-03-23
₹13.0587
+0.01%
2022-03-22
₹13.0574
+0.01%
2022-03-21
₹13.0561
+0.04%
2022-03-17
₹13.0509
+0.01%
2022-03-16
₹13.0495
+0.01%
2022-03-15
₹13.0482
+0.01%
2022-03-14
₹13.0469
+0.03%
2022-03-11
₹13.0430
+0.01%
2022-03-10
₹13.0417
+0.01%
2022-03-09
₹13.0404
+0.01%
2022-03-08
₹13.0391
+0.01%
2022-03-07
₹13.0376
+0.03%
2022-03-04
₹13.0337
+0.01%
2022-03-03
₹13.0325
+0.01%
2022-03-02
₹13.0314
+0.02%