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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 1232D NOVEMBER 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.9599
+0.01%
Scheme Code
145639
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB18W8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145639
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145639
Last 30 days
2022-04-12
₹12.9599
+0.01%
2022-04-11
₹12.9587
+0.03%
2022-04-08
₹12.9551
+0.01%
2022-04-07
₹12.9539
+0.01%
2022-04-06
₹12.9527
+0.01%
2022-04-05
₹12.9516
+0.01%
2022-04-04
₹12.9504
+0.04%
2022-03-31
₹12.9454
+0.01%
2022-03-30
₹12.9439
+0.01%
2022-03-29
₹12.9427
+0.01%
2022-03-28
₹12.9415
+0.03%
2022-03-25
₹12.9378
+0.01%
2022-03-24
₹12.9367
+0.01%
2022-03-23
₹12.9355
+0.01%
2022-03-22
₹12.9342
+0.01%
2022-03-21
₹12.9329
+0.04%
2022-03-17
₹12.9277
+0.01%
2022-03-16
₹12.9264
+0.01%
2022-03-15
₹12.9251
+0.01%
2022-03-14
₹12.9238
+0.03%
2022-03-11
₹12.9201
+0.01%
2022-03-10
₹12.9188
+0.01%
2022-03-09
₹12.9175
+0.01%
2022-03-08
₹12.9163
+0.01%
2022-03-07
₹12.9149
+0.03%
2022-03-04
₹12.9110
+0.01%
2022-03-03
₹12.9100
+0.01%
2022-03-02
₹12.9088
+0.02%
2022-02-28
₹12.9064
+0.03%
2022-02-25
₹12.9026
+0.01%