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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 1218D December 2018(1)-Direct Plan-Quarterly Div Option

HDFC Mutual Fund
₹10.0028
-0.02%
Scheme Code
145797
NAV Date
2018-12-14
Category
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Sub-Category
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Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145797
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145797
Last 3 days
2018-12-14
₹10.0028
-0.02%
2018-12-13
₹10.0048
+0.04%
2018-12-12
₹10.0012
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