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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 - Growth Option

HDFC Mutual Fund
₹12.5429
+0.05%
Scheme Code
135957
NAV Date
2019-01-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1KU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135957
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135957
Last 30 days
2019-01-07
₹12.5429
+0.05%
2019-01-04
₹12.5370
+0.02%
2019-01-03
₹12.5350
+0.02%
2019-01-02
₹12.5329
+0.02%
2019-01-01
₹12.5308
+0.02%
2018-12-31
₹12.5287
+0.05%
2018-12-28
₹12.5221
+0.02%
2018-12-27
₹12.5200
+0.02%
2018-12-26
₹12.5176
+0.04%
2018-12-24
₹12.5131
+0.05%
2018-12-21
₹12.5064
+0.02%
2018-12-20
₹12.5041
+0.02%
2018-12-19
₹12.5019
+0.02%
2018-12-18
₹12.4996
+0.02%
2018-12-17
₹12.4974
+0.06%
2018-12-14
₹12.4905
+0.02%
2018-12-13
₹12.4882
+0.02%
2018-12-12
₹12.4859
+0.02%
2018-12-11
₹12.4835
+0.02%
2018-12-10
₹12.4811
+0.06%
2018-12-07
₹12.4741
+0.02%
2018-12-06
₹12.4717
+0.02%
2018-12-05
₹12.4693
+0.02%
2018-12-04
₹12.4669
+0.02%
2018-12-03
₹12.4645
+0.06%
2018-11-30
₹12.4574
+0.02%
2018-11-29
₹12.4550
+0.02%
2018-11-28
₹12.4526
+0.02%
2018-11-27
₹12.4502
+0.02%
2018-11-26
₹12.4478
+0.08%