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 1111D November 2015 (1) - Regular Option - Growth Option

HDFC Mutual Fund
₹12.5217
+0.05%
Scheme Code
135841
NAV Date
2018-12-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF179KB1KM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135841
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135841
Last 30 days
2018-12-17
₹12.5217
+0.05%
2018-12-14
₹12.5151
+0.02%
2018-12-13
₹12.5129
+0.02%
2018-12-12
₹12.5107
+0.02%
2018-12-11
₹12.5083
+0.02%
2018-12-10
₹12.5060
+0.05%
2018-12-07
₹12.4992
+0.02%
2018-12-06
₹12.4970
+0.02%
2018-12-05
₹12.4947
+0.02%
2018-12-04
₹12.4925
+0.02%
2018-12-03
₹12.4902
+0.05%
2018-11-30
₹12.4834
+0.02%
2018-11-29
₹12.4812
+0.02%
2018-11-28
₹12.4789
+0.02%
2018-11-27
₹12.4767
+0.02%
2018-11-26
₹12.4744
+0.08%
2018-11-22
₹12.4650
+0.03%
2018-11-20
₹12.4607
+0.02%
2018-11-19
₹12.4580
+0.06%
2018-11-16
₹12.4510
+0.02%
2018-11-15
₹12.4487
+0.02%
2018-11-14
₹12.4461
+0.02%
2018-11-13
₹12.4438
+0.02%
2018-11-12
₹12.4414
+0.06%
2018-11-09
₹12.4343
+0.06%
2018-11-06
₹12.4272
+0.02%
2018-11-05
₹12.4248
+0.06%
2018-11-02
₹12.4176
+0.02%
2018-11-01
₹12.4153
+0.02%
2018-10-31
₹12.4131
+0.02%