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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 1108D September 2015 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.5843
+0.02%
Scheme Code
135409
NAV Date
2018-10-04
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1IM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135409
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135409
Last 30 days
2018-10-04
₹12.5843
+0.02%
2018-10-03
₹12.5823
+0.03%
2018-10-01
₹12.5780
+0.05%
2018-09-28
₹12.5719
+0.01%
2018-09-27
₹12.5701
+0.02%
2018-09-26
₹12.5677
+0.02%
2018-09-25
₹12.5657
+0.02%
2018-09-24
₹12.5633
+0.06%
2018-09-21
₹12.5562
+0.04%
2018-09-19
₹12.5515
+0.02%
2018-09-18
₹12.5491
+0.02%
2018-09-17
₹12.5467
+0.06%
2018-09-14
₹12.5395
+0.04%
2018-09-12
₹12.5348
+0.02%
2018-09-11
₹12.5324
+0.02%
2018-09-10
₹12.5300
+0.06%
2018-09-07
₹12.5229
+0.02%
2018-09-06
₹12.5205
+0.02%
2018-09-05
₹12.5181
+0.02%
2018-09-04
₹12.5158
+0.02%
2018-09-03
₹12.5134
+0.06%
2018-08-31
₹12.5062
+0.02%
2018-08-30
₹12.5038
+0.02%
2018-08-29
₹12.5015
+0.02%
2018-08-28
₹12.4991
+0.02%
2018-08-27
₹12.4967
+0.06%
2018-08-24
₹12.4895
+0.02%
2018-08-23
₹12.4871
+0.04%
2018-08-21
₹12.4824
+0.02%
2018-08-20
₹12.4800
+0.08%