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

HDFC Mutual Fund
₹10.0000
-22.28%
Scheme Code
145798
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB15Y0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145798
Last 30 days
2022-04-12
₹10.0000
-22.28%
2022-04-11
₹12.8664
+0.03%
2022-04-08
₹12.8628
+0.01%
2022-04-07
₹12.8616
+0.01%
2022-04-06
₹12.8604
+0.01%
2022-04-05
₹12.8593
+0.01%
2022-04-04
₹12.8581
+0.04%
2022-03-31
₹12.8530
+0.01%
2022-03-30
₹12.8515
+0.01%
2022-03-29
₹12.8502
+0.01%
2022-03-28
₹12.8490
+0.03%
2022-03-25
₹12.8454
+0.01%
2022-03-24
₹12.8442
+0.01%
2022-03-23
₹12.8429
+0.01%
2022-03-22
₹12.8417
+0.01%
2022-03-21
₹12.8404
+0.04%
2022-03-17
₹12.8353
+0.01%
2022-03-16
₹12.8339
+0.01%
2022-03-15
₹12.8326
+0.01%
2022-03-14
₹12.8313
+0.03%
2022-03-11
₹12.8276
+0.01%
2022-03-10
₹12.8263
+0.01%
2022-03-09
₹12.8250
+0.01%
2022-03-08
₹12.8237
+0.01%
2022-03-07
₹12.8223
+0.03%
2022-03-04
₹12.8185
+0.01%
2022-03-03
₹12.8176
+0.01%
2022-03-02
₹12.8165
+0.02%
2022-02-28
₹12.8140
+0.03%
2022-02-25
₹12.8103
+0.01%