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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 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.60%
Scheme Code
134201
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA15J3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134201
Last 30 days
2018-04-26
₹10.0000
-0.60%
2018-04-25
₹10.0601
+0.02%
2018-04-24
₹10.0578
+0.02%
2018-04-23
₹10.0559
+0.06%
2018-04-20
₹10.0503
+0.02%
2018-04-19
₹10.0484
+0.02%
2018-04-18
₹10.0465
+0.02%
2018-04-17
₹10.0446
+0.02%
2018-04-16
₹10.0427
+0.06%
2018-04-13
₹10.0370
+0.02%
2018-04-12
₹10.0352
+0.02%
2018-04-11
₹10.0333
+0.02%
2018-04-10
₹10.0315
+0.02%
2018-04-09
₹10.0291
+0.06%
2018-04-06
₹10.0233
+0.02%
2018-04-05
₹10.0214
+0.02%
2018-04-04
₹10.0194
+0.02%
2018-04-03
₹10.0172
+0.13%
2018-03-28
₹10.0040
+0.02%
2018-03-27
₹10.0020
-1.75%
2018-03-26
₹10.1800
+0.06%
2018-03-23
₹10.1739
+0.02%
2018-03-22
₹10.1718
+0.02%
2018-03-21
₹10.1698
+0.02%
2018-03-20
₹10.1677
+0.02%
2018-03-19
₹10.1654
+0.07%
2018-03-16
₹10.1581
+0.02%
2018-03-15
₹10.1560
+0.02%
2018-03-14
₹10.1539
+0.02%
2018-03-13
₹10.1518
+0.02%