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

HDFC Mutual Fund
₹10.0000
-20.86%
Scheme Code
135844
NAV Date
2018-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1KJ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135844
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135844
Last 30 days
2018-12-17
₹10.0000
-20.86%
2018-12-14
₹12.6351
+0.02%
2018-12-13
₹12.6329
+0.02%
2018-12-12
₹12.6306
+0.02%
2018-12-11
₹12.6282
+0.02%
2018-12-10
₹12.6259
+0.06%
2018-12-07
₹12.6189
+0.02%
2018-12-06
₹12.6167
+0.02%
2018-12-05
₹12.6144
+0.02%
2018-12-04
₹12.6121
+0.02%
2018-12-03
₹12.6098
+0.05%
2018-11-30
₹12.6029
+0.02%
2018-11-29
₹12.6006
+0.02%
2018-11-28
₹12.5983
+0.02%
2018-11-27
₹12.5960
+0.02%
2018-11-26
₹12.5937
+0.08%
2018-11-22
₹12.5841
+0.04%
2018-11-20
₹12.5797
+0.02%
2018-11-19
₹12.5771
+0.06%
2018-11-16
₹12.5699
+0.02%
2018-11-15
₹12.5675
+0.02%
2018-11-14
₹12.5650
+0.02%
2018-11-13
₹12.5626
+0.02%
2018-11-12
₹12.5602
+0.06%
2018-11-09
₹12.5529
+0.06%
2018-11-06
₹12.5457
+0.02%
2018-11-05
₹12.5433
+0.06%
2018-11-02
₹12.5360
+0.02%
2018-11-01
₹12.5336
+0.02%
2018-10-31
₹12.5313
+0.02%