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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 91D February 2015 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-2.18%
Scheme Code
133949
NAV Date
2015-05-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA13D1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133949
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133949
Last 30 days
2015-05-26
₹10.0000
-2.18%
2015-05-25
₹10.2233
+0.07%
2015-05-22
₹10.2159
+0.02%
2015-05-21
₹10.2135
+0.02%
2015-05-20
₹10.2111
+0.02%
2015-05-19
₹10.2086
+0.02%
2015-05-18
₹10.2062
+0.07%
2015-05-15
₹10.1989
+0.02%
2015-05-14
₹10.1964
+0.02%
2015-05-13
₹10.1940
+0.02%
2015-05-12
₹10.1915
+0.02%
2015-05-11
₹10.1891
+0.07%
2015-05-08
₹10.1818
+0.02%
2015-05-07
₹10.1793
+0.02%
2015-05-06
₹10.1769
+0.02%
2015-05-05
₹10.1744
+0.12%
2015-04-30
₹10.1622
+0.02%
2015-04-29
₹10.1598
+0.02%
2015-04-28
₹10.1573
+0.02%
2015-04-27
₹10.1549
+0.07%
2015-04-24
₹10.1476
+0.02%
2015-04-23
₹10.1451
+0.02%
2015-04-22
₹10.1427
+0.02%
2015-04-21
₹10.1402
+0.02%
2015-04-20
₹10.1378
+0.07%
2015-04-17
₹10.1305
+0.02%
2015-04-16
₹10.1280
+0.02%
2015-04-15
₹10.1256
+0.05%
2015-04-13
₹10.1207
+0.07%
2015-04-10
₹10.1134
+0.02%