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)-Regular Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.44%
Scheme Code
135535
NAV Date
2018-10-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1JI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135535
Last 30 days
2018-10-23
₹10.0000
-0.44%
2018-10-22
₹10.0442
+0.05%
2018-10-19
₹10.0390
+0.03%
2018-10-17
₹10.0357
+0.02%
2018-10-16
₹10.0339
+0.02%
2018-10-15
₹10.0322
+0.05%
2018-10-12
₹10.0272
+0.02%
2018-10-11
₹10.0255
+0.02%
2018-10-10
₹10.0238
+0.02%
2018-10-09
₹10.0221
+0.02%
2018-10-08
₹10.0205
+0.05%
2018-10-05
₹10.0155
+0.02%
2018-10-04
₹10.0139
+0.02%
2018-10-03
₹10.0123
+0.03%
2018-10-01
₹10.0090
+0.04%
2018-09-28
₹10.0046
+0.01%
2018-09-27
₹10.0032
+0.02%
2018-09-26
₹10.0015
-1.68%
2018-09-25
₹10.1723
+0.02%
2018-09-24
₹10.1706
+0.05%
2018-09-21
₹10.1653
+0.03%
2018-09-19
₹10.1619
+0.02%
2018-09-18
₹10.1601
+0.02%
2018-09-17
₹10.1583
+0.05%
2018-09-14
₹10.1531
+0.03%
2018-09-12
₹10.1496
+0.02%
2018-09-11
₹10.1479
+0.02%
2018-09-10
₹10.1461
+0.05%
2018-09-07
₹10.1409
+0.02%
2018-09-06
₹10.1392
+0.02%