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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)-Direct Option-Growth Option

HDFC Mutual Fund
₹12.7198
+0.02%
Scheme Code
134607
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1354
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134607
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134607
Last 30 days
2018-05-29
₹12.7198
+0.02%
2018-05-28
₹12.7178
+0.05%
2018-05-25
₹12.7110
+0.02%
2018-05-24
₹12.7087
+0.02%
2018-05-23
₹12.7065
+0.02%
2018-05-22
₹12.7042
+0.02%
2018-05-21
₹12.7020
+0.06%
2018-05-18
₹12.6948
+0.02%
2018-05-17
₹12.6924
+0.02%
2018-05-16
₹12.6901
+0.02%
2018-05-15
₹12.6878
+0.02%
2018-05-14
₹12.6854
+0.06%
2018-05-11
₹12.6783
+0.02%
2018-05-10
₹12.6759
+0.02%
2018-05-09
₹12.6735
+0.02%
2018-05-08
₹12.6711
+0.02%
2018-05-07
₹12.6687
+0.06%
2018-05-04
₹12.6616
+0.02%
2018-05-03
₹12.6592
+0.02%
2018-05-02
₹12.6568
+0.09%
2018-04-27
₹12.6449
+0.02%
2018-04-26
₹12.6426
+0.02%
2018-04-25
₹12.6402
+0.02%
2018-04-24
₹12.6376
+0.02%
2018-04-23
₹12.6352
+0.06%
2018-04-20
₹12.6280
+0.02%
2018-04-19
₹12.6256
+0.02%
2018-04-18
₹12.6232
+0.02%
2018-04-17
₹12.6208
+0.02%
2018-04-16
₹12.6184
+0.06%