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.

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HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.8352
+0.01%
Scheme Code
145719
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB18X6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145719
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145719
Last 30 days
2022-04-12
₹12.8352
+0.01%
2022-04-11
₹12.8340
+0.03%
2022-04-08
₹12.8304
+0.01%
2022-04-07
₹12.8293
+0.01%
2022-04-06
₹12.8281
+0.01%
2022-04-05
₹12.8270
+0.01%
2022-04-04
₹12.8258
+0.04%
2022-03-31
₹12.8209
+0.01%
2022-03-30
₹12.8195
+0.01%
2022-03-29
₹12.8183
+0.01%
2022-03-28
₹12.8171
+0.03%
2022-03-25
₹12.8136
+0.01%
2022-03-24
₹12.8124
+0.01%
2022-03-23
₹12.8112
+0.01%
2022-03-22
₹12.8100
+0.01%
2022-03-21
₹12.8087
+0.04%
2022-03-17
₹12.8037
+0.01%
2022-03-16
₹12.8024
+0.01%
2022-03-15
₹12.8012
+0.01%
2022-03-14
₹12.8000
+0.03%
2022-03-11
₹12.7964
+0.01%
2022-03-10
₹12.7952
+0.01%
2022-03-09
₹12.7939
+0.01%
2022-03-08
₹12.7927
+0.01%
2022-03-07
₹12.7913
+0.03%
2022-03-04
₹12.7876
+0.01%
2022-03-03
₹12.7865
+0.01%
2022-03-02
₹12.7853
+0.02%
2022-02-28
₹12.7829
+0.03%
2022-02-25
₹12.7792
+0.01%