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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 December 2015 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.00%
Scheme Code
135954
NAV Date
2019-01-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1KT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135954
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135954
Last 30 days
2019-01-07
₹10.0000
-2.00%
2019-01-04
₹10.2045
+0.02%
2019-01-03
₹10.2029
+0.02%
2019-01-02
₹10.2012
+0.02%
2019-01-01
₹10.1994
+0.02%
2018-12-31
₹10.1977
+0.05%
2018-12-28
₹10.1923
+0.02%
2018-12-27
₹10.1906
+0.02%
2018-12-26
₹10.1886
+0.04%
2018-12-24
₹10.1850
+0.06%
2018-12-21
₹10.1794
+0.02%
2018-12-20
₹10.1776
+0.02%
2018-12-19
₹10.1757
+0.02%
2018-12-18
₹10.1739
+0.02%
2018-12-17
₹10.1720
+0.06%
2018-12-14
₹10.1664
+0.02%
2018-12-13
₹10.1645
+0.02%
2018-12-12
₹10.1626
+0.02%
2018-12-11
₹10.1606
+0.02%
2018-12-10
₹10.1587
+0.06%
2018-12-07
₹10.1529
+0.02%
2018-12-06
₹10.1510
+0.02%
2018-12-05
₹10.1490
+0.02%
2018-12-04
₹10.1471
+0.02%
2018-12-03
₹10.1451
+0.06%
2018-11-30
₹10.1392
+0.02%
2018-11-29
₹10.1373
+0.02%
2018-11-28
₹10.1353
+0.02%
2018-11-27
₹10.1334
+0.02%
2018-11-26
₹10.1314
+0.08%