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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 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.27%
Scheme Code
145983
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1023
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145983
Last 30 days
2022-04-12
₹10.0000
-1.27%
2022-04-11
₹10.1289
+0.03%
2022-04-08
₹10.1260
+0.01%
2022-04-07
₹10.1250
+0.01%
2022-04-06
₹10.1241
+0.01%
2022-04-05
₹10.1232
+0.01%
2022-04-04
₹10.1223
+0.04%
2022-03-31
₹10.1183
+0.01%
2022-03-30
₹10.1172
+0.01%
2022-03-29
₹10.1162
+0.01%
2022-03-28
₹10.1153
+0.03%
2022-03-25
₹10.1125
+0.01%
2022-03-24
₹10.1116
+0.01%
2022-03-23
₹10.1106
+0.01%
2022-03-22
₹10.1096
+0.01%
2022-03-21
₹10.1086
+0.04%
2022-03-17
₹10.1045
+0.01%
2022-03-16
₹10.1035
+0.01%
2022-03-15
₹10.1025
+0.01%
2022-03-14
₹10.1015
+0.03%
2022-03-11
₹10.0985
+0.01%
2022-03-10
₹10.0975
+0.01%
2022-03-09
₹10.0965
+0.01%
2022-03-08
₹10.0955
+0.01%
2022-03-07
₹10.0944
+0.03%
2022-03-04
₹10.0914
+0.01%
2022-03-03
₹10.0905
+0.01%
2022-03-02
₹10.0896
+0.02%
2022-02-28
₹10.0877
+0.03%
2022-02-25
₹10.0847
+0.01%