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 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-2.13%
Scheme Code
134757
NAV Date
2018-07-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1DF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134757
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134757
Last 30 days
2018-07-10
₹10.0000
-2.13%
2018-07-09
₹10.2174
+0.06%
2018-07-06
₹10.2114
+0.02%
2018-07-05
₹10.2095
+0.02%
2018-07-04
₹10.2076
+0.02%
2018-07-03
₹10.2057
+0.02%
2018-07-02
₹10.2038
+0.06%
2018-06-29
₹10.1979
+0.02%
2018-06-28
₹10.1960
+0.02%
2018-06-27
₹10.1941
+0.02%
2018-06-26
₹10.1921
+0.02%
2018-06-25
₹10.1902
+0.06%
2018-06-22
₹10.1843
+0.02%
2018-06-21
₹10.1824
+0.02%
2018-06-20
₹10.1804
+0.02%
2018-06-19
₹10.1784
+0.02%
2018-06-18
₹10.1764
+0.06%
2018-06-15
₹10.1704
+0.02%
2018-06-14
₹10.1684
+0.02%
2018-06-13
₹10.1664
+0.02%
2018-06-12
₹10.1644
+0.02%
2018-06-11
₹10.1624
+0.06%
2018-06-08
₹10.1564
+0.02%
2018-06-07
₹10.1544
+0.02%
2018-06-06
₹10.1524
+0.02%
2018-06-05
₹10.1504
+0.02%
2018-06-04
₹10.1483
+0.06%
2018-06-01
₹10.1423
+0.02%
2018-05-31
₹10.1403
+0.02%
2018-05-30
₹10.1382
+0.02%