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.
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.63%
Scheme Code
129174
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1LQ0
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹10.0000
-0.63%
2017-04-24
₹10.0632
+0.04%
2017-04-21
₹10.0588
+0.01%
2017-04-20
₹10.0574
+0.01%
2017-04-19
₹10.0559
+0.01%
2017-04-18
₹10.0545
+0.01%
2017-04-17
₹10.0530
+0.06%
2017-04-13
₹10.0472
+0.01%
2017-04-12
₹10.0458
+0.01%
2017-04-11
₹10.0443
+0.01%
2017-04-10
₹10.0428
+0.04%
2017-04-07
₹10.0385
+0.01%
2017-04-06
₹10.0371
+0.01%
2017-04-05
₹10.0357
+0.03%
2017-04-03
₹10.0323
+0.05%
2017-03-31
₹10.0270
+0.02%
2017-03-30
₹10.0250
+0.02%
2017-03-29
₹10.0234
-1.85%
2017-03-27
₹10.2128
+0.05%
2017-03-24
₹10.2077
+0.02%
2017-03-23
₹10.2054
+0.02%
2017-03-22
₹10.2036
+0.02%
2017-03-21
₹10.2019
+0.02%
2017-03-20
₹10.2001
+0.05%
2017-03-17
₹10.1949
+0.02%
2017-03-16
₹10.1931
+0.02%
2017-03-15
₹10.1914
+0.02%
2017-03-14
₹10.1896
+0.07%
2017-03-10
₹10.1826
+0.02%
2017-03-09
₹10.1809
+0.02%