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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)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-22.75%
Scheme Code
133904
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA15C8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133904
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133904
Last 30 days
2018-04-26
₹10.0000
-22.75%
2018-04-25
₹12.9448
+0.02%
2018-04-24
₹12.9416
+0.02%
2018-04-23
₹12.9391
+0.06%
2018-04-20
₹12.9315
+0.02%
2018-04-19
₹12.9290
+0.02%
2018-04-18
₹12.9265
+0.02%
2018-04-17
₹12.9239
+0.02%
2018-04-16
₹12.9214
+0.06%
2018-04-13
₹12.9139
+0.02%
2018-04-12
₹12.9113
+0.02%
2018-04-11
₹12.9088
+0.02%
2018-04-10
₹12.9063
+0.02%
2018-04-09
₹12.9033
+0.06%
2018-04-06
₹12.8957
+0.02%
2018-04-05
₹12.8932
+0.02%
2018-04-04
₹12.8906
+0.02%
2018-04-03
₹12.8876
+0.13%
2018-03-28
₹12.8714
+0.02%
2018-03-27
₹12.8688
+0.02%
2018-03-26
₹12.8662
+0.06%
2018-03-23
₹12.8585
+0.02%
2018-03-22
₹12.8559
+0.02%
2018-03-21
₹12.8533
+0.02%
2018-03-20
₹12.8507
+0.02%
2018-03-19
₹12.8476
+0.07%
2018-03-16
₹12.8391
+0.02%
2018-03-15
₹12.8365
+0.02%
2018-03-14
₹12.8339
+0.02%
2018-03-13
₹12.8313
+0.02%