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 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.06%
Scheme Code
135009
NAV Date
2018-08-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1FQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135009
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135009
Last 30 days
2018-08-21
₹10.0000
-1.06%
2018-08-20
₹10.1067
+0.08%
2018-08-16
₹10.0991
+0.04%
2018-08-14
₹10.0953
+0.02%
2018-08-13
₹10.0934
+0.06%
2018-08-10
₹10.0878
+0.02%
2018-08-09
₹10.0859
+0.02%
2018-08-08
₹10.0840
+0.02%
2018-08-07
₹10.0821
+0.02%
2018-08-06
₹10.0802
+0.06%
2018-08-03
₹10.0746
+0.02%
2018-08-02
₹10.0727
+0.02%
2018-08-01
₹10.0709
+0.02%
2018-07-31
₹10.0690
+0.02%
2018-07-30
₹10.0671
+0.05%
2018-07-27
₹10.0616
+0.02%
2018-07-26
₹10.0598
+0.02%
2018-07-25
₹10.0578
+0.02%
2018-07-24
₹10.0558
+0.02%
2018-07-23
₹10.0539
+0.06%
2018-07-20
₹10.0480
+0.02%
2018-07-19
₹10.0461
+0.02%
2018-07-18
₹10.0442
+0.02%
2018-07-17
₹10.0423
+0.02%
2018-07-16
₹10.0404
+0.06%
2018-07-13
₹10.0345
+0.02%
2018-07-12
₹10.0326
+0.02%
2018-07-11
₹10.0306
+0.02%
2018-07-10
₹10.0287
+0.02%
2018-07-09
₹10.0268
+0.06%