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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.26%
Scheme Code
134606
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1404
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134606
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134606
Last 30 days
2018-05-29
₹10.0000
-1.26%
2018-05-28
₹10.1281
+0.05%
2018-05-25
₹10.1229
+0.02%
2018-05-24
₹10.1212
+0.02%
2018-05-23
₹10.1195
+0.02%
2018-05-22
₹10.1178
+0.02%
2018-05-21
₹10.1161
+0.05%
2018-05-18
₹10.1106
+0.02%
2018-05-17
₹10.1088
+0.02%
2018-05-16
₹10.1070
+0.02%
2018-05-15
₹10.1053
+0.02%
2018-05-14
₹10.1034
+0.05%
2018-05-11
₹10.0980
+0.02%
2018-05-10
₹10.0962
+0.02%
2018-05-09
₹10.0944
+0.02%
2018-05-08
₹10.0926
+0.02%
2018-05-07
₹10.0908
+0.05%
2018-05-04
₹10.0853
+0.02%
2018-05-03
₹10.0835
+0.02%
2018-05-02
₹10.0817
+0.09%
2018-04-27
₹10.0726
+0.02%
2018-04-26
₹10.0708
+0.02%
2018-04-25
₹10.0690
+0.02%
2018-04-24
₹10.0670
+0.02%
2018-04-23
₹10.0652
+0.05%
2018-04-20
₹10.0597
+0.02%
2018-04-19
₹10.0579
+0.02%
2018-04-18
₹10.0561
+0.02%
2018-04-17
₹10.0542
+0.02%
2018-04-16
₹10.0524
+0.05%