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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 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-0.61%
Scheme Code
134379
NAV Date
2018-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA10O4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134379
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134379
Last 30 days
2018-04-26
₹10.0000
-0.61%
2018-04-25
₹10.0614
+0.02%
2018-04-24
₹10.0589
+0.02%
2018-04-23
₹10.0570
+0.05%
2018-04-20
₹10.0515
+0.02%
2018-04-19
₹10.0496
+0.02%
2018-04-18
₹10.0478
+0.02%
2018-04-17
₹10.0459
+0.02%
2018-04-16
₹10.0441
+0.05%
2018-04-13
₹10.0386
+0.02%
2018-04-12
₹10.0367
+0.02%
2018-04-11
₹10.0349
+0.02%
2018-04-10
₹10.0332
+0.02%
2018-04-09
₹10.0313
+0.07%
2018-04-06
₹10.0247
+0.02%
2018-04-05
₹10.0227
+0.02%
2018-04-04
₹10.0207
+0.02%
2018-04-03
₹10.0187
+0.13%
2018-03-28
₹10.0059
+0.02%
2018-03-27
₹10.0038
-1.73%
2018-03-26
₹10.1797
+0.06%
2018-03-23
₹10.1733
+0.02%
2018-03-22
₹10.1713
+0.02%
2018-03-21
₹10.1692
+0.02%
2018-03-20
₹10.1671
+0.03%
2018-03-19
₹10.1645
+0.06%
2018-03-16
₹10.1583
+0.02%
2018-03-15
₹10.1562
+0.02%
2018-03-14
₹10.1541
+0.02%
2018-03-13
₹10.1520
+0.02%