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 1344D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund
₹13.5064
+0.01%
Scheme Code
145285
NAV Date
2022-06-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB19S4
ISIN (Reinvest)
—
Last 30 days
2022-06-28
₹13.5064
+0.01%
2022-06-27
₹13.5048
+0.04%
2022-06-24
₹13.4997
+0.01%
2022-06-23
₹13.4981
+0.01%
2022-06-22
₹13.4964
+0.01%
2022-06-21
₹13.4947
+0.01%
2022-06-20
₹13.4931
+0.04%
2022-06-17
₹13.4881
+0.01%
2022-06-16
₹13.4865
+0.01%
2022-06-15
₹13.4849
+0.01%
2022-06-14
₹13.4833
+0.01%
2022-06-13
₹13.4816
+0.04%
2022-06-10
₹13.4767
+0.01%
2022-06-09
₹13.4751
+0.01%
2022-06-08
₹13.4733
+0.01%
2022-06-07
₹13.4716
+0.01%
2022-06-06
₹13.4703
+0.03%
2022-06-03
₹13.4659
+0.01%
2022-06-02
₹13.4644
+0.01%
2022-06-01
₹13.4629
+0.01%
2022-05-31
₹13.4613
+0.01%
2022-05-30
₹13.4596
+0.04%
2022-05-27
₹13.4546
+0.01%
2022-05-26
₹13.4530
+0.01%
2022-05-25
₹13.4514
+0.01%
2022-05-24
₹13.4501
+0.01%
2022-05-23
₹13.4485
+0.04%
2022-05-20
₹13.4435
+0.01%
2022-05-19
₹13.4416
+0.01%
2022-05-18
₹13.4399
+0.01%