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 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.33%
Scheme Code
133378
NAV Date
2018-01-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1P05
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133378
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133378
Last 30 days
2018-01-16
₹10.0000
-0.33%
2018-01-15
₹10.0335
+0.05%
2018-01-12
₹10.0288
+0.02%
2018-01-11
₹10.0272
+0.02%
2018-01-10
₹10.0256
+0.02%
2018-01-09
₹10.0240
+0.02%
2018-01-08
₹10.0223
+0.05%
2018-01-05
₹10.0173
+0.02%
2018-01-04
₹10.0157
+0.02%
2018-01-03
₹10.0141
+0.02%
2018-01-02
₹10.0124
+0.02%
2018-01-01
₹10.0107
+0.05%
2017-12-29
₹10.0057
+0.02%
2017-12-28
₹10.0034
+0.02%
2017-12-27
₹10.0017
-1.54%
2017-12-26
₹10.1579
+0.07%
2017-12-22
₹10.1511
+0.01%
2017-12-21
₹10.1496
+0.02%
2017-12-20
₹10.1479
+0.02%
2017-12-19
₹10.1462
+0.02%
2017-12-18
₹10.1445
+0.05%
2017-12-15
₹10.1395
+0.02%
2017-12-14
₹10.1378
+0.02%
2017-12-13
₹10.1361
+0.02%
2017-12-12
₹10.1344
+0.02%
2017-12-11
₹10.1327
+0.05%
2017-12-08
₹10.1276
+0.02%
2017-12-07
₹10.1259
+0.02%
2017-12-06
₹10.1243
+0.02%
2017-12-05
₹10.1226
+0.02%