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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-Dividend Option

HDFC Mutual Fund
₹10.0000
-22.00%
Scheme Code
134292
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA15L9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134292
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134292
Last 30 days
2018-04-26
₹10.0000
-22.00%
2018-04-25
₹12.8197
+0.02%
2018-04-24
₹12.8166
+0.02%
2018-04-23
₹12.8142
+0.06%
2018-04-20
₹12.8069
+0.02%
2018-04-19
₹12.8044
+0.02%
2018-04-18
₹12.8020
+0.02%
2018-04-17
₹12.7995
+0.02%
2018-04-16
₹12.7971
+0.06%
2018-04-13
₹12.7898
+0.02%
2018-04-12
₹12.7874
+0.02%
2018-04-11
₹12.7850
+0.02%
2018-04-10
₹12.7827
+0.02%
2018-04-09
₹12.7797
+0.07%
2018-04-06
₹12.7713
+0.02%
2018-04-05
₹12.7687
+0.02%
2018-04-04
₹12.7662
+0.02%
2018-04-03
₹12.7637
+0.13%
2018-03-28
₹12.7477
+0.02%
2018-03-27
₹12.7452
+0.02%
2018-03-26
₹12.7426
+0.06%
2018-03-23
₹12.7348
+0.02%
2018-03-22
₹12.7322
+0.02%
2018-03-21
₹12.7296
+0.02%
2018-03-20
₹12.7271
+0.02%
2018-03-19
₹12.7240
+0.06%
2018-03-16
₹12.7158
+0.02%
2018-03-15
₹12.7132
+0.02%
2018-03-14
₹12.7106
+0.02%
2018-03-13
₹12.7080
+0.02%