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) - Regular Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.08%
Scheme Code
135100
NAV Date
2018-08-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1GC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135100
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135100
Last 30 days
2018-08-21
₹10.0000
-1.08%
2018-08-20
₹10.1091
+0.07%
2018-08-16
₹10.1019
+0.04%
2018-08-14
₹10.0983
+0.02%
2018-08-13
₹10.0965
+0.05%
2018-08-10
₹10.0911
+0.02%
2018-08-09
₹10.0893
+0.02%
2018-08-08
₹10.0875
+0.02%
2018-08-07
₹10.0857
+0.02%
2018-08-06
₹10.0839
+0.05%
2018-08-03
₹10.0785
+0.02%
2018-08-02
₹10.0767
+0.02%
2018-08-01
₹10.0749
+0.02%
2018-07-31
₹10.0731
+0.02%
2018-07-30
₹10.0713
+0.05%
2018-07-27
₹10.0658
+0.02%
2018-07-26
₹10.0639
+0.02%
2018-07-25
₹10.0619
+0.02%
2018-07-24
₹10.0599
+0.02%
2018-07-23
₹10.0579
+0.06%
2018-07-20
₹10.0520
+0.02%
2018-07-19
₹10.0500
+0.02%
2018-07-18
₹10.0481
+0.02%
2018-07-17
₹10.0461
+0.02%
2018-07-16
₹10.0441
+0.06%
2018-07-13
₹10.0380
+0.02%
2018-07-12
₹10.0359
+0.02%
2018-07-11
₹10.0339
+0.02%
2018-07-10
₹10.0319
+0.02%
2018-07-09
₹10.0299
+0.06%