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)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-21.17%
Scheme Code
135010
NAV Date
2018-08-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1FT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135010
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135010
Last 30 days
2018-08-21
₹10.0000
-21.17%
2018-08-20
₹12.6852
+0.07%
2018-08-16
₹12.6761
+0.04%
2018-08-14
₹12.6716
+0.02%
2018-08-13
₹12.6693
+0.05%
2018-08-10
₹12.6625
+0.02%
2018-08-09
₹12.6603
+0.02%
2018-08-08
₹12.6580
+0.02%
2018-08-07
₹12.6557
+0.02%
2018-08-06
₹12.6535
+0.05%
2018-08-03
₹12.6467
+0.02%
2018-08-02
₹12.6445
+0.02%
2018-08-01
₹12.6422
+0.02%
2018-07-31
₹12.6400
+0.02%
2018-07-30
₹12.6377
+0.05%
2018-07-27
₹12.6311
+0.02%
2018-07-26
₹12.6289
+0.02%
2018-07-25
₹12.6265
+0.02%
2018-07-24
₹12.6242
+0.02%
2018-07-23
₹12.6218
+0.06%
2018-07-20
₹12.6147
+0.02%
2018-07-19
₹12.6125
+0.02%
2018-07-18
₹12.6102
+0.02%
2018-07-17
₹12.6079
+0.02%
2018-07-16
₹12.6056
+0.06%
2018-07-13
₹12.5986
+0.02%
2018-07-12
₹12.5962
+0.02%
2018-07-11
₹12.5939
+0.02%
2018-07-10
₹12.5916
+0.02%
2018-07-09
₹12.5893
+0.05%