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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) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.99%
Scheme Code
135955
NAV Date
2019-01-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1KW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135955
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135955
Last 30 days
2019-01-07
₹10.0000
-1.99%
2019-01-04
₹10.2031
+0.02%
2019-01-03
₹10.2015
+0.02%
2019-01-02
₹10.1998
+0.02%
2019-01-01
₹10.1981
+0.02%
2018-12-31
₹10.1963
+0.05%
2018-12-28
₹10.1910
+0.02%
2018-12-27
₹10.1893
+0.02%
2018-12-26
₹10.1873
+0.04%
2018-12-24
₹10.1837
+0.05%
2018-12-21
₹10.1782
+0.02%
2018-12-20
₹10.1764
+0.02%
2018-12-19
₹10.1745
+0.02%
2018-12-18
₹10.1727
+0.02%
2018-12-17
₹10.1709
+0.06%
2018-12-14
₹10.1653
+0.02%
2018-12-13
₹10.1634
+0.02%
2018-12-12
₹10.1615
+0.02%
2018-12-11
₹10.1596
+0.02%
2018-12-10
₹10.1576
+0.06%
2018-12-07
₹10.1519
+0.02%
2018-12-06
₹10.1500
+0.02%
2018-12-05
₹10.1480
+0.02%
2018-12-04
₹10.1461
+0.02%
2018-12-03
₹10.1441
+0.06%
2018-11-30
₹10.1383
+0.02%
2018-11-29
₹10.1364
+0.02%
2018-11-28
₹10.1344
+0.02%
2018-11-27
₹10.1325
+0.02%
2018-11-26
₹10.1305
+0.08%