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.

checking data freshness…

HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.57%
Scheme Code
134200
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA12J0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134200
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134200
Last 30 days
2018-04-26
₹10.0000
-0.57%
2018-04-25
₹10.0577
+0.02%
2018-04-24
₹10.0555
+0.02%
2018-04-23
₹10.0536
+0.05%
2018-04-20
₹10.0482
+0.02%
2018-04-19
₹10.0464
+0.02%
2018-04-18
₹10.0446
+0.02%
2018-04-17
₹10.0428
+0.02%
2018-04-16
₹10.0410
+0.05%
2018-04-13
₹10.0356
+0.02%
2018-04-12
₹10.0338
+0.02%
2018-04-11
₹10.0320
+0.02%
2018-04-10
₹10.0303
+0.02%
2018-04-09
₹10.0280
+0.05%
2018-04-06
₹10.0225
+0.02%
2018-04-05
₹10.0206
+0.02%
2018-04-04
₹10.0187
+0.02%
2018-04-03
₹10.0165
+0.13%
2018-03-28
₹10.0039
+0.02%
2018-03-27
₹10.0019
-1.68%
2018-03-26
₹10.1724
+0.06%
2018-03-23
₹10.1665
+0.02%
2018-03-22
₹10.1646
+0.02%
2018-03-21
₹10.1626
+0.02%
2018-03-20
₹10.1606
+0.02%
2018-03-19
₹10.1584
+0.07%
2018-03-16
₹10.1514
+0.02%
2018-03-15
₹10.1494
+0.02%
2018-03-14
₹10.1473
+0.02%
2018-03-13
₹10.1453
+0.02%