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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

HDFC Mutual Fund
₹12.9940
+0.05%
Scheme Code
145495
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB12W1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145495
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145495
Last 30 days
2022-04-18
₹12.9940
+0.05%
2022-04-13
₹12.9877
+0.01%
2022-04-12
₹12.9865
+0.01%
2022-04-11
₹12.9853
+0.03%
2022-04-08
₹12.9816
+0.01%
2022-04-07
₹12.9805
+0.01%
2022-04-06
₹12.9793
+0.01%
2022-04-05
₹12.9781
+0.01%
2022-04-04
₹12.9769
+0.04%
2022-03-31
₹12.9718
+0.01%
2022-03-30
₹12.9704
+0.01%
2022-03-29
₹12.9692
+0.01%
2022-03-28
₹12.9680
+0.03%
2022-03-25
₹12.9644
+0.01%
2022-03-24
₹12.9632
+0.01%
2022-03-23
₹12.9619
+0.01%
2022-03-22
₹12.9606
+0.01%
2022-03-21
₹12.9594
+0.04%
2022-03-17
₹12.9542
+0.01%
2022-03-16
₹12.9529
+0.01%
2022-03-15
₹12.9516
+0.01%
2022-03-14
₹12.9503
+0.03%
2022-03-11
₹12.9464
+0.01%
2022-03-10
₹12.9451
+0.01%
2022-03-09
₹12.9438
+0.01%
2022-03-08
₹12.9426
+0.01%
2022-03-07
₹12.9411
+0.03%
2022-03-04
₹12.9373
+0.01%
2022-03-03
₹12.9360
+0.01%
2022-03-02
₹12.9350
+0.02%