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 1211D December 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.8967
+0.01%
Scheme Code
145860
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB17Y6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145860
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145860
Last 30 days
2022-04-12
₹12.8967
+0.01%
2022-04-11
₹12.8955
+0.03%
2022-04-08
₹12.8918
+0.01%
2022-04-07
₹12.8907
+0.01%
2022-04-06
₹12.8895
+0.01%
2022-04-05
₹12.8883
+0.01%
2022-04-04
₹12.8872
+0.04%
2022-03-31
₹12.8821
+0.01%
2022-03-30
₹12.8805
+0.01%
2022-03-29
₹12.8793
+0.01%
2022-03-28
₹12.8781
+0.03%
2022-03-25
₹12.8744
+0.01%
2022-03-24
₹12.8732
+0.01%
2022-03-23
₹12.8720
+0.01%
2022-03-22
₹12.8707
+0.01%
2022-03-21
₹12.8694
+0.04%
2022-03-17
₹12.8643
+0.01%
2022-03-16
₹12.8629
+0.01%
2022-03-15
₹12.8616
+0.01%
2022-03-14
₹12.8603
+0.03%
2022-03-11
₹12.8564
+0.01%
2022-03-10
₹12.8551
+0.01%
2022-03-09
₹12.8538
+0.01%
2022-03-08
₹12.8526
+0.01%
2022-03-07
₹12.8512
+0.03%
2022-03-04
₹12.8474
+0.01%
2022-03-03
₹12.8464
+0.01%
2022-03-02
₹12.8453
+0.02%
2022-02-28
₹12.8428
+0.03%
2022-02-25
₹12.8390
+0.01%