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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 - Direct Plan

HDFC Mutual Fund
₹13.0571
+0.01%
Scheme Code
145643
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB15W4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145643
Last 30 days
2022-04-12
₹13.0571
+0.01%
2022-04-11
₹13.0559
+0.03%
2022-04-08
₹13.0522
+0.01%
2022-04-07
₹13.0510
+0.01%
2022-04-06
₹13.0498
+0.01%
2022-04-05
₹13.0486
+0.01%
2022-04-04
₹13.0475
+0.04%
2022-03-31
₹13.0423
+0.01%
2022-03-30
₹13.0409
+0.01%
2022-03-29
₹13.0396
+0.01%
2022-03-28
₹13.0384
+0.03%
2022-03-25
₹13.0347
+0.01%
2022-03-24
₹13.0335
+0.01%
2022-03-23
₹13.0323
+0.01%
2022-03-22
₹13.0310
+0.01%
2022-03-21
₹13.0297
+0.04%
2022-03-17
₹13.0245
+0.01%
2022-03-16
₹13.0231
+0.01%
2022-03-15
₹13.0218
+0.01%
2022-03-14
₹13.0205
+0.03%
2022-03-11
₹13.0167
+0.01%
2022-03-10
₹13.0154
+0.01%
2022-03-09
₹13.0141
+0.01%
2022-03-08
₹13.0128
+0.01%
2022-03-07
₹13.0114
+0.03%
2022-03-04
₹13.0076
+0.01%
2022-03-03
₹13.0065
+0.01%
2022-03-02
₹13.0053
+0.02%
2022-02-28
₹13.0028
+0.03%
2022-02-25
₹12.9990
+0.01%