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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)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.58%
Scheme Code
135142
NAV Date
2018-09-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1GK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135142
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135142
Last 30 days
2018-09-19
₹10.0000
-1.58%
2018-09-18
₹10.1610
+0.02%
2018-09-17
₹10.1592
+0.05%
2018-09-14
₹10.1539
+0.04%
2018-09-12
₹10.1503
+0.02%
2018-09-11
₹10.1486
+0.02%
2018-09-10
₹10.1468
+0.05%
2018-09-07
₹10.1414
+0.02%
2018-09-06
₹10.1397
+0.02%
2018-09-05
₹10.1380
+0.02%
2018-09-04
₹10.1362
+0.02%
2018-09-03
₹10.1345
+0.05%
2018-08-31
₹10.1291
+0.02%
2018-08-30
₹10.1274
+0.02%
2018-08-29
₹10.1256
+0.02%
2018-08-28
₹10.1238
+0.02%
2018-08-27
₹10.1220
+0.05%
2018-08-24
₹10.1166
+0.02%
2018-08-23
₹10.1148
+0.04%
2018-08-21
₹10.1112
+0.02%
2018-08-20
₹10.1094
+0.07%
2018-08-16
₹10.1021
+0.04%
2018-08-14
₹10.0985
+0.02%
2018-08-13
₹10.0967
+0.05%
2018-08-10
₹10.0913
+0.02%
2018-08-09
₹10.0895
+0.02%
2018-08-08
₹10.0877
+0.02%
2018-08-07
₹10.0859
+0.02%
2018-08-06
₹10.0841
+0.05%
2018-08-03
₹10.0786
+0.02%