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 1108D September 2015 (1)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-21.26%
Scheme Code
135413
NAV Date
2018-10-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1IK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135413
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135413
Last 30 days
2018-10-04
₹10.0000
-21.26%
2018-10-03
₹12.7006
+0.03%
2018-10-01
₹12.6962
+0.05%
2018-09-28
₹12.6901
+0.01%
2018-09-27
₹12.6882
+0.02%
2018-09-26
₹12.6858
+0.02%
2018-09-25
₹12.6837
+0.02%
2018-09-24
₹12.6813
+0.06%
2018-09-21
₹12.6741
+0.04%
2018-09-19
₹12.6692
+0.02%
2018-09-18
₹12.6668
+0.02%
2018-09-17
₹12.6644
+0.06%
2018-09-14
₹12.6571
+0.04%
2018-09-12
₹12.6523
+0.02%
2018-09-11
₹12.6499
+0.02%
2018-09-10
₹12.6474
+0.06%
2018-09-07
₹12.6402
+0.02%
2018-09-06
₹12.6378
+0.02%
2018-09-05
₹12.6354
+0.02%
2018-09-04
₹12.6330
+0.02%
2018-09-03
₹12.6306
+0.06%
2018-08-31
₹12.6233
+0.02%
2018-08-30
₹12.6209
+0.02%
2018-08-29
₹12.6184
+0.02%
2018-08-28
₹12.6160
+0.02%
2018-08-27
₹12.6136
+0.06%
2018-08-24
₹12.6063
+0.02%
2018-08-23
₹12.6039
+0.04%
2018-08-21
₹12.5990
+0.02%
2018-08-20
₹12.5966
+0.08%