mfnav.in

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 1115D March 2015 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-20.43%
Scheme Code
134375
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA13O8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134375
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134375
Last 30 days
2018-04-26
₹10.0000
-20.43%
2018-04-25
₹12.5679
+0.02%
2018-04-24
₹12.5648
+0.02%
2018-04-23
₹12.5626
+0.05%
2018-04-20
₹12.5559
+0.02%
2018-04-19
₹12.5537
+0.02%
2018-04-18
₹12.5515
+0.02%
2018-04-17
₹12.5493
+0.02%
2018-04-16
₹12.5472
+0.05%
2018-04-13
₹12.5406
+0.02%
2018-04-12
₹12.5384
+0.02%
2018-04-11
₹12.5362
+0.02%
2018-04-10
₹12.5342
+0.02%
2018-04-09
₹12.5319
+0.06%
2018-04-06
₹12.5239
+0.02%
2018-04-05
₹12.5215
+0.02%
2018-04-04
₹12.5191
+0.02%
2018-04-03
₹12.5167
+0.12%
2018-03-28
₹12.5014
+0.02%
2018-03-27
₹12.4989
+0.02%
2018-03-26
₹12.4965
+0.06%
2018-03-23
₹12.4890
+0.02%
2018-03-22
₹12.4865
+0.02%
2018-03-21
₹12.4841
+0.02%
2018-03-20
₹12.4817
+0.02%
2018-03-19
₹12.4786
+0.06%
2018-03-16
₹12.4712
+0.02%
2018-03-15
₹12.4687
+0.02%
2018-03-14
₹12.4663
+0.02%
2018-03-13
₹12.4638
+0.02%