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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) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-0.26%
Scheme Code
145496
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB14W7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145496
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145496
Last 30 days
2022-04-18
₹10.0000
-0.26%
2022-04-13
₹10.0261
+0.01%
2022-04-12
₹10.0251
+0.01%
2022-04-11
₹10.0242
+0.03%
2022-04-08
₹10.0213
+0.01%
2022-04-07
₹10.0205
+0.01%
2022-04-06
₹10.0196
+0.01%
2022-04-05
₹10.0187
+0.01%
2022-04-04
₹10.0177
+0.04%
2022-03-31
₹10.0138
+0.01%
2022-03-30
₹10.0127
+0.01%
2022-03-29
₹10.0117
+0.01%
2022-03-28
₹10.0108
-1.83%
2022-03-25
₹10.1976
+0.01%
2022-03-24
₹10.1967
+0.01%
2022-03-23
₹10.1957
+0.01%
2022-03-22
₹10.1947
+0.01%
2022-03-21
₹10.1937
+0.04%
2022-03-17
₹10.1896
+0.01%
2022-03-16
₹10.1886
+0.01%
2022-03-15
₹10.1875
+0.01%
2022-03-14
₹10.1865
+0.03%
2022-03-11
₹10.1835
+0.01%
2022-03-10
₹10.1825
+0.01%
2022-03-09
₹10.1815
+0.01%
2022-03-08
₹10.1805
+0.01%
2022-03-07
₹10.1793
+0.03%
2022-03-04
₹10.1763
+0.01%
2022-03-03
₹10.1753
+0.01%
2022-03-02
₹10.1745
+0.02%