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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 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-22.74%
Scheme Code
145717
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB16X0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145717
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145717
Last 30 days
2022-04-12
₹10.0000
-22.74%
2022-04-11
₹12.9435
+0.03%
2022-04-08
₹12.9399
+0.01%
2022-04-07
₹12.9387
+0.01%
2022-04-06
₹12.9375
+0.01%
2022-04-05
₹12.9364
+0.01%
2022-04-04
₹12.9352
+0.04%
2022-03-31
₹12.9302
+0.01%
2022-03-30
₹12.9288
+0.01%
2022-03-29
₹12.9275
+0.01%
2022-03-28
₹12.9264
+0.03%
2022-03-25
₹12.9228
+0.01%
2022-03-24
₹12.9216
+0.01%
2022-03-23
₹12.9204
+0.01%
2022-03-22
₹12.9191
+0.01%
2022-03-21
₹12.9179
+0.04%
2022-03-17
₹12.9128
+0.01%
2022-03-16
₹12.9115
+0.01%
2022-03-15
₹12.9102
+0.01%
2022-03-14
₹12.9090
+0.03%
2022-03-11
₹12.9054
+0.01%
2022-03-10
₹12.9041
+0.01%
2022-03-09
₹12.9028
+0.01%
2022-03-08
₹12.9016
+0.01%
2022-03-07
₹12.9002
+0.03%
2022-03-04
₹12.8964
+0.01%
2022-03-03
₹12.8953
+0.01%
2022-03-02
₹12.8941
+0.02%
2022-02-28
₹12.8917
+0.03%
2022-02-25
₹12.8879
+0.01%