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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 1105D October 2015 (1)-Regular Option-Growth Option

HDFC Mutual Fund
₹12.4651
+0.02%
Scheme Code
135534
NAV Date
2018-10-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1JG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135534
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135534
Last 30 days
2018-10-23
₹12.4651
+0.02%
2018-10-22
₹12.4631
+0.05%
2018-10-19
₹12.4567
+0.03%
2018-10-17
₹12.4525
+0.02%
2018-10-16
₹12.4504
+0.02%
2018-10-15
₹12.4483
+0.05%
2018-10-12
₹12.4420
+0.02%
2018-10-11
₹12.4399
+0.02%
2018-10-10
₹12.4378
+0.02%
2018-10-09
₹12.4357
+0.02%
2018-10-08
₹12.4336
+0.05%
2018-10-05
₹12.4275
+0.02%
2018-10-04
₹12.4255
+0.02%
2018-10-03
₹12.4235
+0.03%
2018-10-01
₹12.4195
+0.05%
2018-09-28
₹12.4139
+0.01%
2018-09-27
₹12.4122
+0.02%
2018-09-26
₹12.4102
+0.01%
2018-09-25
₹12.4084
+0.02%
2018-09-24
₹12.4063
+0.05%
2018-09-21
₹12.3998
+0.03%
2018-09-19
₹12.3956
+0.02%
2018-09-18
₹12.3934
+0.02%
2018-09-17
₹12.3913
+0.05%
2018-09-14
₹12.3849
+0.03%
2018-09-12
₹12.3807
+0.02%
2018-09-11
₹12.3786
+0.02%
2018-09-10
₹12.3764
+0.05%
2018-09-07
₹12.3701
+0.02%
2018-09-06
₹12.3680
+0.02%