mfnav.in

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 1218D December 2018 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-22.85%
Scheme Code
145795
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB12Y7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145795
Last 30 days
2022-04-12
₹10.0000
-22.85%
2022-04-11
₹12.9616
+0.03%
2022-04-08
₹12.9579
+0.01%
2022-04-07
₹12.9567
+0.01%
2022-04-06
₹12.9556
+0.01%
2022-04-05
₹12.9544
+0.01%
2022-04-04
₹12.9532
+0.04%
2022-03-31
₹12.9480
+0.01%
2022-03-30
₹12.9465
+0.01%
2022-03-29
₹12.9452
+0.01%
2022-03-28
₹12.9440
+0.03%
2022-03-25
₹12.9403
+0.01%
2022-03-24
₹12.9391
+0.01%
2022-03-23
₹12.9378
+0.01%
2022-03-22
₹12.9365
+0.01%
2022-03-21
₹12.9352
+0.04%
2022-03-17
₹12.9301
+0.01%
2022-03-16
₹12.9287
+0.01%
2022-03-15
₹12.9274
+0.01%
2022-03-14
₹12.9261
+0.03%
2022-03-11
₹12.9223
+0.01%
2022-03-10
₹12.9209
+0.01%
2022-03-09
₹12.9196
+0.01%
2022-03-08
₹12.9184
+0.01%
2022-03-07
₹12.9170
+0.03%
2022-03-04
₹12.9131
+0.01%
2022-03-03
₹12.9121
+0.01%
2022-03-02
₹12.9110
+0.02%
2022-02-28
₹12.9085
+0.03%
2022-02-25
₹12.9047
+0.01%