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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 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.60%
Scheme Code
134290
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA16L7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134290
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134290
Last 30 days
2018-04-26
₹10.0000
-0.60%
2018-04-25
₹10.0608
+0.02%
2018-04-24
₹10.0584
+0.02%
2018-04-23
₹10.0565
+0.06%
2018-04-20
₹10.0507
+0.02%
2018-04-19
₹10.0488
+0.02%
2018-04-18
₹10.0469
+0.02%
2018-04-17
₹10.0450
+0.02%
2018-04-16
₹10.0431
+0.06%
2018-04-13
₹10.0374
+0.02%
2018-04-12
₹10.0355
+0.02%
2018-04-11
₹10.0336
+0.02%
2018-04-10
₹10.0318
+0.02%
2018-04-09
₹10.0295
+0.07%
2018-04-06
₹10.0228
+0.02%
2018-04-05
₹10.0209
+0.02%
2018-04-04
₹10.0189
+0.02%
2018-04-03
₹10.0169
+0.12%
2018-03-28
₹10.0044
+0.02%
2018-03-27
₹10.0023
-1.73%
2018-03-26
₹10.1783
+0.06%
2018-03-23
₹10.1721
+0.02%
2018-03-22
₹10.1700
+0.02%
2018-03-21
₹10.1680
+0.02%
2018-03-20
₹10.1659
+0.02%
2018-03-19
₹10.1635
+0.07%
2018-03-16
₹10.1569
+0.02%
2018-03-15
₹10.1549
+0.02%
2018-03-14
₹10.1528
+0.02%
2018-03-13
₹10.1507
+0.02%