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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 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.01%
Scheme Code
135005
NAV Date
2018-08-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1FU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135005
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135005
Last 30 days
2018-08-21
₹10.0000
-1.01%
2018-08-20
₹10.1022
+0.07%
2018-08-16
₹10.0949
+0.04%
2018-08-14
₹10.0913
+0.02%
2018-08-13
₹10.0895
+0.05%
2018-08-10
₹10.0841
+0.02%
2018-08-09
₹10.0823
+0.02%
2018-08-08
₹10.0805
+0.02%
2018-08-07
₹10.0787
+0.02%
2018-08-06
₹10.0769
+0.05%
2018-08-03
₹10.0715
+0.02%
2018-08-02
₹10.0697
+0.02%
2018-08-01
₹10.0679
+0.02%
2018-07-31
₹10.0661
+0.02%
2018-07-30
₹10.0643
+0.05%
2018-07-27
₹10.0590
+0.02%
2018-07-26
₹10.0573
+0.02%
2018-07-25
₹10.0554
+0.02%
2018-07-24
₹10.0535
+0.02%
2018-07-23
₹10.0516
+0.06%
2018-07-20
₹10.0460
+0.02%
2018-07-19
₹10.0442
+0.02%
2018-07-18
₹10.0424
+0.02%
2018-07-17
₹10.0406
+0.02%
2018-07-16
₹10.0387
+0.05%
2018-07-13
₹10.0332
+0.02%
2018-07-12
₹10.0313
+0.02%
2018-07-11
₹10.0294
+0.02%
2018-07-10
₹10.0276
+0.02%
2018-07-09
₹10.0257
+0.05%