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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 1106D May 2015 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-20.65%
Scheme Code
134604
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1396
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134604
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134604
Last 30 days
2018-05-29
₹10.0000
-20.65%
2018-05-28
₹12.6029
+0.05%
2018-05-25
₹12.5965
+0.02%
2018-05-24
₹12.5943
+0.02%
2018-05-23
₹12.5922
+0.02%
2018-05-22
₹12.5901
+0.02%
2018-05-21
₹12.5879
+0.05%
2018-05-18
₹12.5812
+0.02%
2018-05-17
₹12.5789
+0.02%
2018-05-16
₹12.5767
+0.02%
2018-05-15
₹12.5745
+0.02%
2018-05-14
₹12.5722
+0.05%
2018-05-11
₹12.5655
+0.02%
2018-05-10
₹12.5632
+0.02%
2018-05-09
₹12.5610
+0.02%
2018-05-08
₹12.5587
+0.02%
2018-05-07
₹12.5564
+0.05%
2018-05-04
₹12.5497
+0.02%
2018-05-03
₹12.5474
+0.02%
2018-05-02
₹12.5452
+0.09%
2018-04-27
₹12.5339
+0.02%
2018-04-26
₹12.5316
+0.02%
2018-04-25
₹12.5294
+0.02%
2018-04-24
₹12.5269
+0.02%
2018-04-23
₹12.5246
+0.05%
2018-04-20
₹12.5178
+0.02%
2018-04-19
₹12.5155
+0.02%
2018-04-18
₹12.5133
+0.02%
2018-04-17
₹12.5110
+0.02%
2018-04-16
₹12.5087
+0.05%