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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 1115D March 2015 (1)-Direct Option-Growth Option

HDFC Mutual Fund
₹12.6854
+0.02%
Scheme Code
134381
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA18N9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134381
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134381
Last 30 days
2018-04-26
₹12.6854
+0.02%
2018-04-25
₹12.6834
+0.03%
2018-04-24
₹12.6801
+0.02%
2018-04-23
₹12.6778
+0.06%
2018-04-20
₹12.6708
+0.02%
2018-04-19
₹12.6685
+0.02%
2018-04-18
₹12.6662
+0.02%
2018-04-17
₹12.6638
+0.02%
2018-04-16
₹12.6615
+0.05%
2018-04-13
₹12.6546
+0.02%
2018-04-12
₹12.6523
+0.02%
2018-04-11
₹12.6499
+0.02%
2018-04-10
₹12.6478
+0.02%
2018-04-09
₹12.6454
+0.07%
2018-04-06
₹12.6370
+0.02%
2018-04-05
₹12.6345
+0.02%
2018-04-04
₹12.6320
+0.02%
2018-04-03
₹12.6295
+0.13%
2018-03-28
₹12.6133
+0.02%
2018-03-27
₹12.6108
+0.02%
2018-03-26
₹12.6082
+0.06%
2018-03-23
₹12.6003
+0.02%
2018-03-22
₹12.5978
+0.02%
2018-03-21
₹12.5952
+0.02%
2018-03-20
₹12.5926
+0.03%
2018-03-19
₹12.5894
+0.06%
2018-03-16
₹12.5817
+0.02%
2018-03-15
₹12.5791
+0.02%
2018-03-14
₹12.5765
+0.02%
2018-03-13
₹12.5739
+0.02%