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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 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-0.63%
Scheme Code
133461
NAV Date
2018-02-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1R45
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133461
Last 30 days
2018-02-01
₹10.0000
-0.63%
2018-01-31
₹10.0633
+0.02%
2018-01-30
₹10.0616
+0.02%
2018-01-29
₹10.0599
+0.07%
2018-01-25
₹10.0531
+0.02%
2018-01-24
₹10.0513
+0.02%
2018-01-23
₹10.0496
+0.02%
2018-01-22
₹10.0479
+0.05%
2018-01-19
₹10.0426
+0.02%
2018-01-18
₹10.0409
+0.02%
2018-01-17
₹10.0391
+0.02%
2018-01-16
₹10.0374
+0.02%
2018-01-15
₹10.0356
+0.05%
2018-01-12
₹10.0303
+0.02%
2018-01-11
₹10.0285
+0.02%
2018-01-10
₹10.0267
+0.02%
2018-01-09
₹10.0251
+0.02%
2018-01-08
₹10.0234
+0.05%
2018-01-05
₹10.0180
+0.02%
2018-01-04
₹10.0162
+0.02%
2018-01-03
₹10.0145
+0.02%
2018-01-02
₹10.0127
+0.02%
2018-01-01
₹10.0109
+0.05%
2017-12-29
₹10.0055
+0.02%
2017-12-28
₹10.0037
+0.02%
2017-12-27
₹10.0020
-1.59%
2017-12-26
₹10.1639
+0.07%
2017-12-22
₹10.1566
+0.02%
2017-12-21
₹10.1548
+0.02%
2017-12-20
₹10.1530
+0.02%