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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 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.02%
Scheme Code
134761
NAV Date
2018-07-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1DJ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134761
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134761
Last 30 days
2018-07-10
₹10.0000
-2.02%
2018-07-09
₹10.2057
+0.05%
2018-07-06
₹10.2001
+0.02%
2018-07-05
₹10.1983
+0.02%
2018-07-04
₹10.1965
+0.02%
2018-07-03
₹10.1947
+0.02%
2018-07-02
₹10.1928
+0.05%
2018-06-29
₹10.1873
+0.02%
2018-06-28
₹10.1855
+0.02%
2018-06-27
₹10.1837
+0.02%
2018-06-26
₹10.1819
+0.02%
2018-06-25
₹10.1801
+0.06%
2018-06-22
₹10.1745
+0.02%
2018-06-21
₹10.1727
+0.02%
2018-06-20
₹10.1708
+0.02%
2018-06-19
₹10.1690
+0.02%
2018-06-18
₹10.1671
+0.06%
2018-06-15
₹10.1614
+0.02%
2018-06-14
₹10.1596
+0.02%
2018-06-13
₹10.1577
+0.02%
2018-06-12
₹10.1558
+0.02%
2018-06-11
₹10.1539
+0.06%
2018-06-08
₹10.1482
+0.02%
2018-06-07
₹10.1463
+0.02%
2018-06-06
₹10.1444
+0.02%
2018-06-05
₹10.1425
+0.02%
2018-06-04
₹10.1406
+0.06%
2018-06-01
₹10.1349
+0.02%
2018-05-31
₹10.1330
+0.02%
2018-05-30
₹10.1311
+0.02%