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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 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.80%
Scheme Code
145642
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB10X3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145642
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145642
Last 30 days
2022-04-12
₹10.0000
-1.80%
2022-04-11
₹10.1837
+0.03%
2022-04-08
₹10.1809
+0.01%
2022-04-07
₹10.1800
+0.01%
2022-04-06
₹10.1791
+0.01%
2022-04-05
₹10.1781
+0.01%
2022-04-04
₹10.1772
+0.04%
2022-03-31
₹10.1732
+0.01%
2022-03-30
₹10.1721
+0.01%
2022-03-29
₹10.1711
+0.01%
2022-03-28
₹10.1702
+0.03%
2022-03-25
₹10.1673
+0.01%
2022-03-24
₹10.1664
+0.01%
2022-03-23
₹10.1654
+0.01%
2022-03-22
₹10.1644
+0.01%
2022-03-21
₹10.1634
+0.04%
2022-03-17
₹10.1594
+0.01%
2022-03-16
₹10.1583
+0.01%
2022-03-15
₹10.1573
+0.01%
2022-03-14
₹10.1563
+0.03%
2022-03-11
₹10.1534
+0.01%
2022-03-10
₹10.1524
+0.01%
2022-03-09
₹10.1513
+0.01%
2022-03-08
₹10.1504
+0.01%
2022-03-07
₹10.1493
+0.03%
2022-03-04
₹10.1462
+0.01%
2022-03-03
₹10.1454
+0.01%
2022-03-02
₹10.1445
+0.02%
2022-02-28
₹10.1426
+0.03%
2022-02-25
₹10.1396
+0.01%