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 1112D June 2015 (1)-Direct Option-Normal Dividend Option

HDFC Mutual Fund
₹10.0000
-21.65%
Scheme Code
134939
NAV Date
2018-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1EZ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134939
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134939
Last 30 days
2018-07-17
₹10.0000
-21.65%
2018-07-16
₹12.7636
+0.05%
2018-07-13
₹12.7566
+0.02%
2018-07-12
₹12.7541
+0.02%
2018-07-11
₹12.7518
+0.02%
2018-07-10
₹12.7494
+0.02%
2018-07-09
₹12.7470
+0.06%
2018-07-06
₹12.7399
+0.02%
2018-07-05
₹12.7376
+0.02%
2018-07-04
₹12.7353
+0.02%
2018-07-03
₹12.7330
+0.02%
2018-07-02
₹12.7307
+0.06%
2018-06-29
₹12.7236
+0.02%
2018-06-28
₹12.7213
+0.02%
2018-06-27
₹12.7189
+0.02%
2018-06-26
₹12.7165
+0.02%
2018-06-25
₹12.7141
+0.06%
2018-06-22
₹12.7068
+0.02%
2018-06-21
₹12.7044
+0.02%
2018-06-20
₹12.7020
+0.02%
2018-06-19
₹12.6995
+0.02%
2018-06-18
₹12.6970
+0.06%
2018-06-15
₹12.6896
+0.02%
2018-06-14
₹12.6871
+0.02%
2018-06-13
₹12.6847
+0.02%
2018-06-12
₹12.6822
+0.02%
2018-06-11
₹12.6797
+0.06%
2018-06-08
₹12.6723
+0.02%
2018-06-07
₹12.6698
+0.02%
2018-06-06
₹12.6674
+0.02%