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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 1126D July 2015 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.5957
+0.04%
Scheme Code
135099
NAV Date
2018-08-21
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1GA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135099
Last 30 days
2018-08-21
₹12.5957
+0.04%
2018-08-20
₹12.5912
+0.07%
2018-08-16
₹12.5822
+0.04%
2018-08-14
₹12.5777
+0.02%
2018-08-13
₹12.5754
+0.05%
2018-08-10
₹12.5687
+0.02%
2018-08-09
₹12.5665
+0.02%
2018-08-08
₹12.5642
+0.02%
2018-08-07
₹12.5620
+0.02%
2018-08-06
₹12.5597
+0.05%
2018-08-03
₹12.5531
+0.02%
2018-08-02
₹12.5509
+0.02%
2018-08-01
₹12.5486
+0.02%
2018-07-31
₹12.5464
+0.02%
2018-07-30
₹12.5441
+0.06%
2018-07-27
₹12.5372
+0.02%
2018-07-26
₹12.5349
+0.02%
2018-07-25
₹12.5324
+0.02%
2018-07-24
₹12.5299
+0.02%
2018-07-23
₹12.5275
+0.06%
2018-07-20
₹12.5200
+0.02%
2018-07-19
₹12.5176
+0.02%
2018-07-18
₹12.5151
+0.02%
2018-07-17
₹12.5127
+0.02%
2018-07-16
₹12.5102
+0.06%
2018-07-13
₹12.5026
+0.02%
2018-07-12
₹12.5000
+0.02%
2018-07-11
₹12.4975
+0.02%
2018-07-10
₹12.4950
+0.02%
2018-07-09
₹12.4925
+0.06%