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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 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.31%
Scheme Code
134609
NAV Date
2018-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1420
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134609
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134609
Last 30 days
2018-05-29
₹10.0000
-1.31%
2018-05-28
₹10.1332
+0.05%
2018-05-25
₹10.1278
+0.02%
2018-05-24
₹10.1260
+0.02%
2018-05-23
₹10.1243
+0.02%
2018-05-22
₹10.1224
+0.02%
2018-05-21
₹10.1206
+0.06%
2018-05-18
₹10.1149
+0.02%
2018-05-17
₹10.1130
+0.02%
2018-05-16
₹10.1112
+0.02%
2018-05-15
₹10.1093
+0.02%
2018-05-14
₹10.1074
+0.06%
2018-05-11
₹10.1017
+0.02%
2018-05-10
₹10.0998
+0.02%
2018-05-09
₹10.0979
+0.02%
2018-05-08
₹10.0961
+0.02%
2018-05-07
₹10.0942
+0.06%
2018-05-04
₹10.0885
+0.02%
2018-05-03
₹10.0866
+0.02%
2018-05-02
₹10.0847
+0.09%
2018-04-27
₹10.0752
+0.02%
2018-04-26
₹10.0733
+0.02%
2018-04-25
₹10.0714
+0.02%
2018-04-24
₹10.0693
+0.02%
2018-04-23
₹10.0674
+0.06%
2018-04-20
₹10.0617
+0.02%
2018-04-19
₹10.0598
+0.02%
2018-04-18
₹10.0579
+0.02%
2018-04-17
₹10.0560
+0.02%
2018-04-16
₹10.0541
+0.06%