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

HDFC Mutual Fund
₹10.0000
-0.39%
Scheme Code
134940
NAV Date
2018-07-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1FA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134940
Last 30 days
2018-07-17
₹10.0000
-0.39%
2018-07-16
₹10.0390
+0.05%
2018-07-13
₹10.0335
+0.02%
2018-07-12
₹10.0316
+0.02%
2018-07-11
₹10.0297
+0.02%
2018-07-10
₹10.0279
+0.02%
2018-07-09
₹10.0260
+0.06%
2018-07-06
₹10.0204
+0.02%
2018-07-05
₹10.0186
+0.02%
2018-07-04
₹10.0168
+0.02%
2018-07-03
₹10.0149
+0.02%
2018-07-02
₹10.0131
+0.06%
2018-06-29
₹10.0076
+0.02%
2018-06-28
₹10.0057
+0.02%
2018-06-27
₹10.0038
+0.02%
2018-06-26
₹10.0020
-1.73%
2018-06-25
₹10.1782
+0.06%
2018-06-22
₹10.1724
+0.02%
2018-06-21
₹10.1704
+0.02%
2018-06-20
₹10.1685
+0.02%
2018-06-19
₹10.1665
+0.02%
2018-06-18
₹10.1645
+0.06%
2018-06-15
₹10.1586
+0.02%
2018-06-14
₹10.1566
+0.02%
2018-06-13
₹10.1546
+0.02%
2018-06-12
₹10.1526
+0.02%
2018-06-11
₹10.1507
+0.06%
2018-06-08
₹10.1447
+0.02%
2018-06-07
₹10.1427
+0.02%
2018-06-06
₹10.1408
+0.02%