mfnav.in

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)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.93%
Scheme Code
135412
NAV Date
2018-10-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1IL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135412
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135412
Last 30 days
2018-10-04
₹10.0000
-1.93%
2018-10-03
₹10.1967
+0.03%
2018-10-01
₹10.1932
+0.05%
2018-09-28
₹10.1883
+0.02%
2018-09-27
₹10.1867
+0.02%
2018-09-26
₹10.1848
+0.02%
2018-09-25
₹10.1831
+0.02%
2018-09-24
₹10.1812
+0.06%
2018-09-21
₹10.1754
+0.04%
2018-09-19
₹10.1715
+0.02%
2018-09-18
₹10.1696
+0.02%
2018-09-17
₹10.1676
+0.06%
2018-09-14
₹10.1618
+0.04%
2018-09-12
₹10.1579
+0.02%
2018-09-11
₹10.1560
+0.02%
2018-09-10
₹10.1540
+0.06%
2018-09-07
₹10.1482
+0.02%
2018-09-06
₹10.1463
+0.02%
2018-09-05
₹10.1443
+0.02%
2018-09-04
₹10.1424
+0.02%
2018-09-03
₹10.1405
+0.06%
2018-08-31
₹10.1346
+0.02%
2018-08-30
₹10.1327
+0.02%
2018-08-29
₹10.1307
+0.02%
2018-08-28
₹10.1288
+0.02%
2018-08-27
₹10.1268
+0.06%
2018-08-24
₹10.1210
+0.02%
2018-08-23
₹10.1190
+0.04%
2018-08-21
₹10.1151
+0.02%
2018-08-20
₹10.1132
+0.08%