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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 1184D January 2015 (1) - Regular Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-25.20%
Scheme Code
133596
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1W14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133596
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133596
Last 30 days
2018-04-26
₹10.0000
-25.20%
2018-04-25
₹13.3686
+0.02%
2018-04-24
₹13.3661
+0.02%
2018-04-23
₹13.3639
+0.05%
2018-04-20
₹13.3574
+0.02%
2018-04-19
₹13.3552
+0.02%
2018-04-18
₹13.3530
+0.02%
2018-04-17
₹13.3508
+0.02%
2018-04-16
₹13.3486
+0.05%
2018-04-13
₹13.3420
+0.02%
2018-04-12
₹13.3398
+0.02%
2018-04-11
₹13.3376
+0.01%
2018-04-10
₹13.3356
+0.02%
2018-04-09
₹13.3335
+0.05%
2018-04-06
₹13.3270
+0.02%
2018-04-05
₹13.3248
+0.02%
2018-04-04
₹13.3226
+0.02%
2018-04-03
₹13.3201
+0.12%
2018-03-28
₹13.3046
+0.01%
2018-03-27
₹13.3032
+0.02%
2018-03-26
₹13.3007
+0.05%
2018-03-23
₹13.2934
+0.02%
2018-03-22
₹13.2910
+0.02%
2018-03-21
₹13.2885
+0.02%
2018-03-20
₹13.2861
+0.02%
2018-03-19
₹13.2834
+0.06%
2018-03-16
₹13.2758
+0.02%
2018-03-15
₹13.2734
+0.02%
2018-03-14
₹13.2709
+0.02%
2018-03-13
₹13.2685
+0.02%