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 1126D July 2015 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-21.77%
Scheme Code
135096
NAV Date
2018-08-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1FX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135096
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135096
Last 30 days
2018-08-21
₹10.0000
-21.77%
2018-08-20
₹12.7825
+0.07%
2018-08-16
₹12.7733
+0.04%
2018-08-14
₹12.7687
+0.02%
2018-08-13
₹12.7664
+0.05%
2018-08-10
₹12.7595
+0.02%
2018-08-09
₹12.7572
+0.02%
2018-08-08
₹12.7549
+0.02%
2018-08-07
₹12.7526
+0.02%
2018-08-06
₹12.7503
+0.05%
2018-08-03
₹12.7435
+0.02%
2018-08-02
₹12.7412
+0.02%
2018-08-01
₹12.7389
+0.02%
2018-07-31
₹12.7366
+0.02%
2018-07-30
₹12.7343
+0.06%
2018-07-27
₹12.7273
+0.02%
2018-07-26
₹12.7249
+0.02%
2018-07-25
₹12.7224
+0.02%
2018-07-24
₹12.7198
+0.02%
2018-07-23
₹12.7173
+0.06%
2018-07-20
₹12.7097
+0.02%
2018-07-19
₹12.7072
+0.02%
2018-07-18
₹12.7047
+0.02%
2018-07-17
₹12.7022
+0.02%
2018-07-16
₹12.6997
+0.06%
2018-07-13
₹12.6919
+0.02%
2018-07-12
₹12.6892
+0.02%
2018-07-11
₹12.6867
+0.02%
2018-07-10
₹12.6841
+0.02%
2018-07-09
₹12.6816
+0.06%