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 1135D March 2015 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-22.39%
Scheme Code
134197
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA18I9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134197
Last 30 days
2018-04-26
₹10.0000
-22.39%
2018-04-25
₹12.8844
+0.02%
2018-04-24
₹12.8814
+0.02%
2018-04-23
₹12.8790
+0.06%
2018-04-20
₹12.8717
+0.02%
2018-04-19
₹12.8693
+0.02%
2018-04-18
₹12.8669
+0.02%
2018-04-17
₹12.8644
+0.02%
2018-04-16
₹12.8621
+0.06%
2018-04-13
₹12.8548
+0.02%
2018-04-12
₹12.8525
+0.02%
2018-04-11
₹12.8500
+0.02%
2018-04-10
₹12.8477
+0.02%
2018-04-09
₹12.8447
+0.06%
2018-04-06
₹12.8373
+0.02%
2018-04-05
₹12.8348
+0.02%
2018-04-04
₹12.8323
+0.02%
2018-04-03
₹12.8294
+0.13%
2018-03-28
₹12.8125
+0.02%
2018-03-27
₹12.8099
+0.02%
2018-03-26
₹12.8073
+0.06%
2018-03-23
₹12.7997
+0.02%
2018-03-22
₹12.7971
+0.02%
2018-03-21
₹12.7946
+0.02%
2018-03-20
₹12.7920
+0.02%
2018-03-19
₹12.7891
+0.07%
2018-03-16
₹12.7799
+0.02%
2018-03-15
₹12.7772
+0.02%
2018-03-14
₹12.7746
+0.02%
2018-03-13
₹12.7720
+0.02%