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 1203D December 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.8755
+0.01%
Scheme Code
145866
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB13Z2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145866
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145866
Last 30 days
2022-04-12
₹12.8755
+0.01%
2022-04-11
₹12.8743
+0.03%
2022-04-08
₹12.8706
+0.01%
2022-04-07
₹12.8694
+0.01%
2022-04-06
₹12.8682
+0.01%
2022-04-05
₹12.8670
+0.01%
2022-04-04
₹12.8659
+0.04%
2022-03-31
₹12.8608
+0.01%
2022-03-30
₹12.8592
+0.01%
2022-03-29
₹12.8579
+0.01%
2022-03-28
₹12.8568
+0.03%
2022-03-25
₹12.8530
+0.01%
2022-03-24
₹12.8519
+0.01%
2022-03-23
₹12.8506
+0.01%
2022-03-22
₹12.8493
+0.01%
2022-03-21
₹12.8480
+0.04%
2022-03-17
₹12.8428
+0.01%
2022-03-16
₹12.8414
+0.01%
2022-03-15
₹12.8401
+0.01%
2022-03-14
₹12.8387
+0.03%
2022-03-11
₹12.8349
+0.01%
2022-03-10
₹12.8335
+0.01%
2022-03-09
₹12.8322
+0.01%
2022-03-08
₹12.8310
+0.01%
2022-03-07
₹12.8295
+0.03%
2022-03-04
₹12.8256
+0.01%
2022-03-03
₹12.8246
+0.01%
2022-03-02
₹12.8235
+0.02%
2022-02-28
₹12.8210
+0.03%
2022-02-25
₹12.8172
+0.01%