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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 1128D March 2015 (1)-Regular Option Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.58%
Scheme Code
134287
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA10M8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134287
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134287
Last 30 days
2018-04-26
₹10.0000
-0.58%
2018-04-25
₹10.0581
+0.02%
2018-04-24
₹10.0557
+0.02%
2018-04-23
₹10.0539
+0.05%
2018-04-20
₹10.0484
+0.02%
2018-04-19
₹10.0466
+0.02%
2018-04-18
₹10.0447
+0.02%
2018-04-17
₹10.0429
+0.02%
2018-04-16
₹10.0411
+0.05%
2018-04-13
₹10.0356
+0.02%
2018-04-12
₹10.0338
+0.02%
2018-04-11
₹10.0320
+0.02%
2018-04-10
₹10.0303
+0.02%
2018-04-09
₹10.0280
+0.06%
2018-04-06
₹10.0216
+0.02%
2018-04-05
₹10.0197
+0.02%
2018-04-04
₹10.0178
+0.02%
2018-04-03
₹10.0159
+0.12%
2018-03-28
₹10.0039
+0.02%
2018-03-27
₹10.0020
-1.66%
2018-03-26
₹10.1709
+0.06%
2018-03-23
₹10.1649
+0.02%
2018-03-22
₹10.1629
+0.02%
2018-03-21
₹10.1609
+0.02%
2018-03-20
₹10.1590
+0.02%
2018-03-19
₹10.1566
+0.06%
2018-03-16
₹10.1503
+0.02%
2018-03-15
₹10.1483
+0.02%
2018-03-14
₹10.1463
+0.02%
2018-03-13
₹10.1443
+0.02%