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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 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option

HDFC Mutual Fund
₹10.0000
-0.58%
Scheme Code
133902
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA10D7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133902
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133902
Last 30 days
2018-04-26
₹10.0000
-0.58%
2018-04-25
₹10.0587
+0.02%
2018-04-24
₹10.0563
+0.02%
2018-04-23
₹10.0544
+0.06%
2018-04-20
₹10.0488
+0.02%
2018-04-19
₹10.0469
+0.02%
2018-04-18
₹10.0450
+0.02%
2018-04-17
₹10.0431
+0.02%
2018-04-16
₹10.0413
+0.06%
2018-04-13
₹10.0356
+0.02%
2018-04-12
₹10.0338
+0.02%
2018-04-11
₹10.0319
+0.02%
2018-04-10
₹10.0300
+0.02%
2018-04-09
₹10.0278
+0.06%
2018-04-06
₹10.0221
+0.02%
2018-04-05
₹10.0202
+0.02%
2018-04-04
₹10.0183
+0.02%
2018-04-03
₹10.0161
+0.12%
2018-03-28
₹10.0039
+0.02%
2018-03-27
₹10.0020
-1.64%
2018-03-26
₹10.1683
+0.06%
2018-03-23
₹10.1625
+0.02%
2018-03-22
₹10.1605
+0.02%
2018-03-21
₹10.1585
+0.02%
2018-03-20
₹10.1566
+0.02%
2018-03-19
₹10.1542
+0.06%
2018-03-16
₹10.1478
+0.02%
2018-03-15
₹10.1458
+0.02%
2018-03-14
₹10.1438
+0.02%
2018-03-13
₹10.1418
+0.02%