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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)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-21.90%
Scheme Code
135008
NAV Date
2018-08-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1FP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135008
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135008
Last 30 days
2018-08-21
₹10.0000
-21.90%
2018-08-20
₹12.8039
+0.07%
2018-08-16
₹12.7943
+0.04%
2018-08-14
₹12.7895
+0.02%
2018-08-13
₹12.7871
+0.06%
2018-08-10
₹12.7799
+0.02%
2018-08-09
₹12.7776
+0.02%
2018-08-08
₹12.7752
+0.02%
2018-08-07
₹12.7728
+0.02%
2018-08-06
₹12.7704
+0.06%
2018-08-03
₹12.7632
+0.02%
2018-08-02
₹12.7609
+0.02%
2018-08-01
₹12.7585
+0.02%
2018-07-31
₹12.7561
+0.02%
2018-07-30
₹12.7538
+0.06%
2018-07-27
₹12.7467
+0.02%
2018-07-26
₹12.7444
+0.02%
2018-07-25
₹12.7420
+0.02%
2018-07-24
₹12.7394
+0.02%
2018-07-23
₹12.7369
+0.06%
2018-07-20
₹12.7295
+0.02%
2018-07-19
₹12.7271
+0.02%
2018-07-18
₹12.7247
+0.02%
2018-07-17
₹12.7223
+0.02%
2018-07-16
₹12.7198
+0.06%
2018-07-13
₹12.7125
+0.02%
2018-07-12
₹12.7100
+0.02%
2018-07-11
₹12.7075
+0.02%
2018-07-10
₹12.7051
+0.02%
2018-07-09
₹12.7027
+0.06%