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 1196D December 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.7552
+0.01%
Scheme Code
145985
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KC1031
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145985
Last 30 days
2022-04-12
₹12.7552
+0.01%
2022-04-11
₹12.7540
+0.03%
2022-04-08
₹12.7504
+0.01%
2022-04-07
₹12.7492
+0.01%
2022-04-06
₹12.7481
+0.01%
2022-04-05
₹12.7469
+0.01%
2022-04-04
₹12.7458
+0.04%
2022-03-31
₹12.7408
+0.01%
2022-03-30
₹12.7394
+0.01%
2022-03-29
₹12.7382
+0.01%
2022-03-28
₹12.7370
+0.03%
2022-03-25
₹12.7334
+0.01%
2022-03-24
₹12.7323
+0.01%
2022-03-23
₹12.7311
+0.01%
2022-03-22
₹12.7298
+0.01%
2022-03-21
₹12.7285
+0.04%
2022-03-17
₹12.7235
+0.01%
2022-03-16
₹12.7222
+0.01%
2022-03-15
₹12.7209
+0.01%
2022-03-14
₹12.7197
+0.03%
2022-03-11
₹12.7160
+0.01%
2022-03-10
₹12.7147
+0.01%
2022-03-09
₹12.7134
+0.01%
2022-03-08
₹12.7121
+0.01%
2022-03-07
₹12.7108
+0.03%
2022-03-04
₹12.7070
+0.01%
2022-03-03
₹12.7060
+0.01%
2022-03-02
₹12.7049
+0.02%
2022-02-28
₹12.7025
+0.03%
2022-02-25
₹12.6987
+0.01%