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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 1224D DECEMBER 2018 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.52%
Scheme Code
145722
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KB10Y1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145722
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145722
Last 30 days
2022-04-12
₹10.0000
-1.52%
2022-04-11
₹10.1540
+0.03%
2022-04-08
₹10.1511
+0.01%
2022-04-07
₹10.1502
+0.01%
2022-04-06
₹10.1493
+0.01%
2022-04-05
₹10.1484
+0.01%
2022-04-04
₹10.1475
+0.04%
2022-03-31
₹10.1436
+0.01%
2022-03-30
₹10.1425
+0.01%
2022-03-29
₹10.1415
+0.01%
2022-03-28
₹10.1406
+0.03%
2022-03-25
₹10.1378
+0.01%
2022-03-24
₹10.1369
+0.01%
2022-03-23
₹10.1360
+0.01%
2022-03-22
₹10.1350
+0.01%
2022-03-21
₹10.1340
+0.04%
2022-03-17
₹10.1300
+0.01%
2022-03-16
₹10.1290
+0.01%
2022-03-15
₹10.1280
+0.01%
2022-03-14
₹10.1271
+0.03%
2022-03-11
₹10.1242
+0.01%
2022-03-10
₹10.1233
+0.01%
2022-03-09
₹10.1223
+0.01%
2022-03-08
₹10.1213
+0.01%
2022-03-07
₹10.1202
+0.03%
2022-03-04
₹10.1173
+0.01%
2022-03-03
₹10.1164
+0.01%
2022-03-02
₹10.1155
+0.02%
2022-02-28
₹10.1136
+0.03%
2022-02-25
₹10.1106
+0.01%