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 1123D July 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-22.59%
Scheme Code
130795
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1UD9
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-22.59%
2017-08-30
₹12.9178
+0.01%
2017-08-29
₹12.9161
+0.01%
2017-08-28
₹12.9143
+0.06%
2017-08-24
₹12.9071
+0.01%
2017-08-23
₹12.9053
+0.02%
2017-08-22
₹12.9033
+0.01%
2017-08-21
₹12.9014
+0.04%
2017-08-18
₹12.8957
+0.03%
2017-08-16
₹12.8919
+0.03%
2017-08-14
₹12.8880
+0.04%
2017-08-11
₹12.8823
+0.01%
2017-08-10
₹12.8804
+0.01%
2017-08-09
₹12.8785
+0.01%
2017-08-08
₹12.8766
+0.01%
2017-08-07
₹12.8747
+0.04%
2017-08-04
₹12.8690
+0.01%
2017-08-03
₹12.8672
+0.01%
2017-08-02
₹12.8653
+0.02%
2017-08-01
₹12.8633
+0.01%
2017-07-31
₹12.8614
+0.05%
2017-07-28
₹12.8556
+0.01%
2017-07-27
₹12.8537
+0.01%
2017-07-26
₹12.8518
+0.02%
2017-07-25
₹12.8498
+0.01%
2017-07-24
₹12.8479
+0.05%
2017-07-21
₹12.8421
+0.01%
2017-07-20
₹12.8402
+0.02%
2017-07-19
₹12.8382
+0.01%
2017-07-18
₹12.8363
+0.01%