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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.92%
Scheme Code
135411
NAV Date
2018-10-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1IO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135411
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135411
Last 30 days
2018-10-04
₹10.0000
-1.92%
2018-10-03
₹10.1954
+0.03%
2018-10-01
₹10.1919
+0.05%
2018-09-28
₹10.1870
+0.01%
2018-09-27
₹10.1855
+0.02%
2018-09-26
₹10.1836
+0.02%
2018-09-25
₹10.1820
+0.02%
2018-09-24
₹10.1801
+0.06%
2018-09-21
₹10.1743
+0.04%
2018-09-19
₹10.1704
+0.02%
2018-09-18
₹10.1685
+0.02%
2018-09-17
₹10.1666
+0.06%
2018-09-14
₹10.1608
+0.04%
2018-09-12
₹10.1569
+0.02%
2018-09-11
₹10.1550
+0.02%
2018-09-10
₹10.1531
+0.06%
2018-09-07
₹10.1473
+0.02%
2018-09-06
₹10.1454
+0.02%
2018-09-05
₹10.1434
+0.02%
2018-09-04
₹10.1415
+0.02%
2018-09-03
₹10.1396
+0.06%
2018-08-31
₹10.1338
+0.02%
2018-08-30
₹10.1319
+0.02%
2018-08-29
₹10.1299
+0.02%
2018-08-28
₹10.1280
+0.02%
2018-08-27
₹10.1261
+0.06%
2018-08-24
₹10.1203
+0.02%
2018-08-23
₹10.1183
+0.04%
2018-08-21
₹10.1145
+0.02%
2018-08-20
₹10.1125
+0.08%