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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 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-2.14%
Scheme Code
145458
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB15V6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145458
Last 30 days
2022-04-12
₹10.0000
-2.14%
2022-04-11
₹10.2186
+0.03%
2022-04-08
₹10.2157
+0.01%
2022-04-07
₹10.2147
+0.01%
2022-04-06
₹10.2138
+0.01%
2022-04-05
₹10.2129
+0.01%
2022-04-04
₹10.2120
+0.04%
2022-03-31
₹10.2081
+0.01%
2022-03-30
₹10.2070
+0.01%
2022-03-29
₹10.2061
+0.01%
2022-03-28
₹10.2051
+0.03%
2022-03-25
₹10.2022
+0.01%
2022-03-24
₹10.2013
+0.01%
2022-03-23
₹10.2003
+0.01%
2022-03-22
₹10.1993
+0.01%
2022-03-21
₹10.1983
+0.04%
2022-03-17
₹10.1941
+0.01%
2022-03-16
₹10.1931
+0.01%
2022-03-15
₹10.1921
+0.01%
2022-03-14
₹10.1910
+0.03%
2022-03-11
₹10.1880
+0.01%
2022-03-10
₹10.1871
+0.01%
2022-03-09
₹10.1861
+0.01%
2022-03-08
₹10.1851
+0.01%
2022-03-07
₹10.1840
+0.03%
2022-03-04
₹10.1809
+0.01%
2022-03-03
₹10.1799
+0.01%
2022-03-02
₹10.1791
+0.02%
2022-02-28
₹10.1772
+0.03%
2022-02-25
₹10.1741
+0.01%