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.

checking data freshness…

HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.79%
Scheme Code
145800
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB16Y8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145800
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145800
Last 30 days
2022-04-12
₹10.0000
-1.79%
2022-04-11
₹10.1820
+0.03%
2022-04-08
₹10.1791
+0.01%
2022-04-07
₹10.1782
+0.01%
2022-04-06
₹10.1772
+0.01%
2022-04-05
₹10.1763
+0.01%
2022-04-04
₹10.1754
+0.04%
2022-03-31
₹10.1714
+0.01%
2022-03-30
₹10.1702
+0.01%
2022-03-29
₹10.1692
+0.01%
2022-03-28
₹10.1682
+0.03%
2022-03-25
₹10.1653
+0.01%
2022-03-24
₹10.1644
+0.01%
2022-03-23
₹10.1634
+0.01%
2022-03-22
₹10.1624
+0.01%
2022-03-21
₹10.1614
+0.04%
2022-03-17
₹10.1573
+0.01%
2022-03-16
₹10.1562
+0.01%
2022-03-15
₹10.1552
+0.01%
2022-03-14
₹10.1542
+0.03%
2022-03-11
₹10.1512
+0.01%
2022-03-10
₹10.1502
+0.01%
2022-03-09
₹10.1492
+0.01%
2022-03-08
₹10.1482
+0.01%
2022-03-07
₹10.1471
+0.03%
2022-03-04
₹10.1441
+0.01%
2022-03-03
₹10.1433
+0.01%
2022-03-02
₹10.1425
+0.02%
2022-02-28
₹10.1405
+0.03%
2022-02-25
₹10.1375
+0.01%