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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.60%
Scheme Code
135141
NAV Date
2018-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1GG0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135141
Last 30 days
2018-09-19
₹10.0000
-1.60%
2018-09-18
₹10.1622
+0.02%
2018-09-17
₹10.1604
+0.05%
2018-09-14
₹10.1550
+0.03%
2018-09-12
₹10.1515
+0.02%
2018-09-11
₹10.1497
+0.02%
2018-09-10
₹10.1479
+0.05%
2018-09-07
₹10.1425
+0.02%
2018-09-06
₹10.1408
+0.02%
2018-09-05
₹10.1390
+0.02%
2018-09-04
₹10.1372
+0.02%
2018-09-03
₹10.1355
+0.05%
2018-08-31
₹10.1301
+0.02%
2018-08-30
₹10.1283
+0.02%
2018-08-29
₹10.1266
+0.02%
2018-08-28
₹10.1247
+0.02%
2018-08-27
₹10.1229
+0.05%
2018-08-24
₹10.1175
+0.02%
2018-08-23
₹10.1156
+0.04%
2018-08-21
₹10.1120
+0.02%
2018-08-20
₹10.1102
+0.07%
2018-08-16
₹10.1029
+0.04%
2018-08-14
₹10.0992
+0.02%
2018-08-13
₹10.0974
+0.05%
2018-08-10
₹10.0920
+0.02%
2018-08-09
₹10.0902
+0.02%
2018-08-08
₹10.0883
+0.02%
2018-08-07
₹10.0865
+0.02%
2018-08-06
₹10.0847
+0.05%
2018-08-03
₹10.0792
+0.02%