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 1105D October 2015 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-20.53%
Scheme Code
135530
NAV Date
2018-10-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1JE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135530
Last 30 days
2018-10-23
₹10.0000
-20.53%
2018-10-22
₹12.5833
+0.05%
2018-10-19
₹12.5768
+0.03%
2018-10-17
₹12.5725
+0.02%
2018-10-16
₹12.5703
+0.02%
2018-10-15
₹12.5682
+0.05%
2018-10-12
₹12.5618
+0.02%
2018-10-11
₹12.5597
+0.02%
2018-10-10
₹12.5576
+0.02%
2018-10-09
₹12.5555
+0.02%
2018-10-08
₹12.5533
+0.05%
2018-10-05
₹12.5471
+0.02%
2018-10-04
₹12.5450
+0.02%
2018-10-03
₹12.5430
+0.03%
2018-10-01
₹12.5389
+0.05%
2018-09-28
₹12.5332
+0.01%
2018-09-27
₹12.5315
+0.02%
2018-09-26
₹12.5294
+0.01%
2018-09-25
₹12.5276
+0.02%
2018-09-24
₹12.5255
+0.05%
2018-09-21
₹12.5189
+0.03%
2018-09-19
₹12.5146
+0.02%
2018-09-18
₹12.5124
+0.02%
2018-09-17
₹12.5102
+0.05%
2018-09-14
₹12.5037
+0.03%
2018-09-12
₹12.4994
+0.02%
2018-09-11
₹12.4973
+0.02%
2018-09-10
₹12.4951
+0.05%
2018-09-07
₹12.4886
+0.02%
2018-09-06
₹12.4865
+0.02%