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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 1196D December 2018 (1) - Growth Option - Direct Plan

HDFC Mutual Fund
₹12.8570
+0.01%
Scheme Code
145982
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB19Z9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145982
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145982
Last 30 days
2022-04-12
₹12.8570
+0.01%
2022-04-11
₹12.8558
+0.03%
2022-04-08
₹12.8521
+0.01%
2022-04-07
₹12.8509
+0.01%
2022-04-06
₹12.8498
+0.01%
2022-04-05
₹12.8486
+0.01%
2022-04-04
₹12.8475
+0.04%
2022-03-31
₹12.8424
+0.01%
2022-03-30
₹12.8410
+0.01%
2022-03-29
₹12.8398
+0.01%
2022-03-28
₹12.8386
+0.03%
2022-03-25
₹12.8350
+0.01%
2022-03-24
₹12.8338
+0.01%
2022-03-23
₹12.8326
+0.01%
2022-03-22
₹12.8313
+0.01%
2022-03-21
₹12.8300
+0.04%
2022-03-17
₹12.8249
+0.01%
2022-03-16
₹12.8235
+0.01%
2022-03-15
₹12.8223
+0.01%
2022-03-14
₹12.8210
+0.03%
2022-03-11
₹12.8173
+0.01%
2022-03-10
₹12.8159
+0.01%
2022-03-09
₹12.8147
+0.01%
2022-03-08
₹12.8134
+0.01%
2022-03-07
₹12.8120
+0.03%
2022-03-04
₹12.8082
+0.01%
2022-03-03
₹12.8071
+0.01%
2022-03-02
₹12.8060
+0.02%
2022-02-28
₹12.8036
+0.03%
2022-02-25
₹12.7997
+0.01%