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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 1141D July 2015 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-21.79%
Scheme Code
135137
NAV Date
2018-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1GF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135137
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135137
Last 30 days
2018-09-19
₹10.0000
-21.79%
2018-09-18
₹12.7864
+0.02%
2018-09-17
₹12.7842
+0.05%
2018-09-14
₹12.7773
+0.03%
2018-09-12
₹12.7729
+0.02%
2018-09-11
₹12.7707
+0.02%
2018-09-10
₹12.7684
+0.05%
2018-09-07
₹12.7616
+0.02%
2018-09-06
₹12.7594
+0.02%
2018-09-05
₹12.7572
+0.02%
2018-09-04
₹12.7550
+0.02%
2018-09-03
₹12.7527
+0.05%
2018-08-31
₹12.7460
+0.02%
2018-08-30
₹12.7438
+0.02%
2018-08-29
₹12.7415
+0.02%
2018-08-28
₹12.7392
+0.02%
2018-08-27
₹12.7370
+0.05%
2018-08-24
₹12.7301
+0.02%
2018-08-23
₹12.7278
+0.04%
2018-08-21
₹12.7232
+0.02%
2018-08-20
₹12.7209
+0.07%
2018-08-16
₹12.7118
+0.04%
2018-08-14
₹12.7072
+0.02%
2018-08-13
₹12.7049
+0.05%
2018-08-10
₹12.6980
+0.02%
2018-08-09
₹12.6958
+0.02%
2018-08-08
₹12.6934
+0.02%
2018-08-07
₹12.6911
+0.02%
2018-08-06
₹12.6889
+0.06%
2018-08-03
₹12.6819
+0.02%