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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 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.37%
Scheme Code
134937
NAV Date
2018-07-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1FE7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134937
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134937
Last 30 days
2018-07-17
₹10.0000
-0.37%
2018-07-16
₹10.0372
+0.05%
2018-07-13
₹10.0320
+0.02%
2018-07-12
₹10.0301
+0.02%
2018-07-11
₹10.0284
+0.02%
2018-07-10
₹10.0266
+0.02%
2018-07-09
₹10.0248
+0.05%
2018-07-06
₹10.0194
+0.02%
2018-07-05
₹10.0177
+0.02%
2018-07-04
₹10.0160
+0.02%
2018-07-03
₹10.0142
+0.02%
2018-07-02
₹10.0125
+0.05%
2018-06-29
₹10.0072
+0.02%
2018-06-28
₹10.0054
+0.02%
2018-06-27
₹10.0036
+0.02%
2018-06-26
₹10.0018
-1.66%
2018-06-25
₹10.1705
+0.06%
2018-06-22
₹10.1649
+0.02%
2018-06-21
₹10.1631
+0.02%
2018-06-20
₹10.1612
+0.02%
2018-06-19
₹10.1593
+0.02%
2018-06-18
₹10.1574
+0.06%
2018-06-15
₹10.1517
+0.02%
2018-06-14
₹10.1498
+0.02%
2018-06-13
₹10.1479
+0.02%
2018-06-12
₹10.1460
+0.02%
2018-06-11
₹10.1441
+0.06%
2018-06-08
₹10.1385
+0.02%
2018-06-07
₹10.1366
+0.02%
2018-06-06
₹10.1347
+0.02%