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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)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.59%
Scheme Code
134382
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA14O6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134382
Last 30 days
2018-04-26
₹10.0000
-0.59%
2018-04-25
₹10.0590
+0.02%
2018-04-24
₹10.0565
+0.02%
2018-04-23
₹10.0547
+0.05%
2018-04-20
₹10.0494
+0.02%
2018-04-19
₹10.0477
+0.02%
2018-04-18
₹10.0459
+0.02%
2018-04-17
₹10.0441
+0.02%
2018-04-16
₹10.0424
+0.05%
2018-04-13
₹10.0371
+0.02%
2018-04-12
₹10.0354
+0.02%
2018-04-11
₹10.0336
+0.02%
2018-04-10
₹10.0320
+0.02%
2018-04-09
₹10.0302
+0.06%
2018-04-06
₹10.0238
+0.02%
2018-04-05
₹10.0219
+0.02%
2018-04-04
₹10.0199
+0.02%
2018-04-03
₹10.0180
+0.12%
2018-03-28
₹10.0057
+0.02%
2018-03-27
₹10.0038
-1.65%
2018-03-26
₹10.1721
+0.06%
2018-03-23
₹10.1660
+0.02%
2018-03-22
₹10.1640
+0.02%
2018-03-21
₹10.1620
+0.02%
2018-03-20
₹10.1600
+0.02%
2018-03-19
₹10.1575
+0.06%
2018-03-16
₹10.1515
+0.02%
2018-03-15
₹10.1495
+0.02%
2018-03-14
₹10.1475
+0.02%
2018-03-13
₹10.1455
+0.02%