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 1211D December 2018 (1) - Growth Option

HDFC Mutual Fund
₹12.7973
+0.01%
Scheme Code
145862
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179KB10Z8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145862
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145862
Last 30 days
2022-04-12
₹12.7973
+0.01%
2022-04-11
₹12.7961
+0.03%
2022-04-08
₹12.7925
+0.01%
2022-04-07
₹12.7913
+0.01%
2022-04-06
₹12.7901
+0.01%
2022-04-05
₹12.7890
+0.01%
2022-04-04
₹12.7879
+0.04%
2022-03-31
₹12.7828
+0.01%
2022-03-30
₹12.7813
+0.01%
2022-03-29
₹12.7801
+0.01%
2022-03-28
₹12.7789
+0.03%
2022-03-25
₹12.7753
+0.01%
2022-03-24
₹12.7741
+0.01%
2022-03-23
₹12.7729
+0.01%
2022-03-22
₹12.7716
+0.01%
2022-03-21
₹12.7703
+0.04%
2022-03-17
₹12.7653
+0.01%
2022-03-16
₹12.7639
+0.01%
2022-03-15
₹12.7626
+0.01%
2022-03-14
₹12.7613
+0.03%
2022-03-11
₹12.7575
+0.01%
2022-03-10
₹12.7562
+0.01%
2022-03-09
₹12.7550
+0.01%
2022-03-08
₹12.7538
+0.01%
2022-03-07
₹12.7524
+0.03%
2022-03-04
₹12.7486
+0.01%
2022-03-03
₹12.7476
+0.01%
2022-03-02
₹12.7465
+0.02%
2022-02-28
₹12.7441
+0.03%
2022-02-25
₹12.7404
+0.01%