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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 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.61%
Scheme Code
135840
NAV Date
2018-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1KL2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135840
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135840
Last 30 days
2018-12-17
₹10.0000
-1.61%
2018-12-14
₹10.1632
+0.02%
2018-12-13
₹10.1614
+0.02%
2018-12-12
₹10.1596
+0.02%
2018-12-11
₹10.1577
+0.02%
2018-12-10
₹10.1558
+0.06%
2018-12-07
₹10.1502
+0.02%
2018-12-06
₹10.1484
+0.02%
2018-12-05
₹10.1465
+0.02%
2018-12-04
₹10.1447
+0.02%
2018-12-03
₹10.1428
+0.05%
2018-11-30
₹10.1373
+0.02%
2018-11-29
₹10.1355
+0.02%
2018-11-28
₹10.1336
+0.02%
2018-11-27
₹10.1317
+0.02%
2018-11-26
₹10.1299
+0.08%
2018-11-22
₹10.1222
+0.03%
2018-11-20
₹10.1187
+0.02%
2018-11-19
₹10.1165
+0.06%
2018-11-16
₹10.1108
+0.02%
2018-11-15
₹10.1089
+0.02%
2018-11-14
₹10.1068
+0.02%
2018-11-13
₹10.1049
+0.02%
2018-11-12
₹10.1029
+0.06%
2018-11-09
₹10.0971
+0.06%
2018-11-06
₹10.0913
+0.02%
2018-11-05
₹10.0893
+0.06%
2018-11-02
₹10.0835
+0.02%
2018-11-01
₹10.0815
+0.02%
2018-10-31
₹10.0797
+0.02%