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.
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
₹10.0000
-2.34%
Scheme Code
145105
NAV Date
2022-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB19R6
ISIN (Reinvest)
—
Last 30 days
2022-06-30
₹10.0000
-2.34%
2022-06-29
₹10.2391
+0.01%
2022-06-28
₹10.2379
+0.01%
2022-06-27
₹10.2366
+0.04%
2022-06-24
₹10.2329
+0.01%
2022-06-23
₹10.2316
+0.01%
2022-06-22
₹10.2304
+0.01%
2022-06-21
₹10.2291
+0.01%
2022-06-20
₹10.2279
+0.04%
2022-06-17
₹10.2242
+0.01%
2022-06-16
₹10.2230
+0.01%
2022-06-15
₹10.2217
+0.01%
2022-06-14
₹10.2205
+0.01%
2022-06-13
₹10.2192
+0.04%
2022-06-10
₹10.2156
+0.01%
2022-06-09
₹10.2143
+0.01%
2022-06-08
₹10.2131
+0.01%
2022-06-07
₹10.2119
+0.01%
2022-06-06
₹10.2108
+0.03%
2022-06-03
₹10.2073
+0.01%
2022-06-02
₹10.2061
+0.01%
2022-06-01
₹10.2049
+0.01%
2022-05-31
₹10.2038
+0.01%
2022-05-30
₹10.2026
+0.04%
2022-05-27
₹10.1986
+0.01%
2022-05-26
₹10.1974
+0.01%
2022-05-25
₹10.1963
-0.00%
2022-05-24
₹10.1965
+0.01%
2022-05-23
₹10.1953
+0.03%
2022-05-20
₹10.1920
+0.02%