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 1280D October 2018 (1) - Growth Option

HDFC Mutual Fund
₹13.1298
+0.01%
Scheme Code
145274
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB16S0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145274
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145274
Last 30 days
2022-04-12
₹13.1298
+0.01%
2022-04-11
₹13.1286
+0.03%
2022-04-08
₹13.1250
+0.01%
2022-04-07
₹13.1238
+0.01%
2022-04-06
₹13.1226
+0.01%
2022-04-05
₹13.1215
+0.01%
2022-04-04
₹13.1203
+0.04%
2022-03-31
₹13.1154
+0.01%
2022-03-30
₹13.1140
+0.01%
2022-03-29
₹13.1129
+0.01%
2022-03-28
₹13.1117
+0.03%
2022-03-25
₹13.1081
+0.01%
2022-03-24
₹13.1070
+0.01%
2022-03-23
₹13.1058
+0.01%
2022-03-22
₹13.1045
+0.01%
2022-03-21
₹13.1033
+0.04%
2022-03-17
₹13.0981
+0.01%
2022-03-16
₹13.0968
+0.01%
2022-03-15
₹13.0955
+0.01%
2022-03-14
₹13.0943
+0.03%
2022-03-11
₹13.0905
+0.01%
2022-03-10
₹13.0892
+0.01%
2022-03-09
₹13.0879
+0.01%
2022-03-08
₹13.0866
+0.01%
2022-03-07
₹13.0852
+0.03%
2022-03-04
₹13.0813
+0.01%
2022-03-03
₹13.0801
+0.01%
2022-03-02
₹13.0790
+0.02%
2022-02-28
₹13.0765
+0.03%
2022-02-25
₹13.0726
+0.01%