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 December 2015 (1) - Direct Option - Growth Option

HDFC Mutual Fund
₹12.6625
+0.05%
Scheme Code
135953
NAV Date
2019-01-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KB1KR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135953
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135953
Last 30 days
2019-01-07
₹12.6625
+0.05%
2019-01-04
₹12.6565
+0.02%
2019-01-03
₹12.6545
+0.02%
2019-01-02
₹12.6524
+0.02%
2019-01-01
₹12.6502
+0.02%
2018-12-31
₹12.6480
+0.05%
2018-12-28
₹12.6414
+0.02%
2018-12-27
₹12.6392
+0.02%
2018-12-26
₹12.6368
+0.04%
2018-12-24
₹12.6322
+0.05%
2018-12-21
₹12.6253
+0.02%
2018-12-20
₹12.6230
+0.02%
2018-12-19
₹12.6208
+0.02%
2018-12-18
₹12.6185
+0.02%
2018-12-17
₹12.6162
+0.06%
2018-12-14
₹12.6092
+0.02%
2018-12-13
₹12.6068
+0.02%
2018-12-12
₹12.6045
+0.02%
2018-12-11
₹12.6021
+0.02%
2018-12-10
₹12.5997
+0.06%
2018-12-07
₹12.5925
+0.02%
2018-12-06
₹12.5901
+0.02%
2018-12-05
₹12.5877
+0.02%
2018-12-04
₹12.5852
+0.02%
2018-12-03
₹12.5828
+0.06%
2018-11-30
₹12.5755
+0.02%
2018-11-29
₹12.5731
+0.02%
2018-11-28
₹12.5707
+0.02%
2018-11-27
₹12.5682
+0.02%
2018-11-26
₹12.5658
+0.08%