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 - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.02%
Scheme Code
130798
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1UE7
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-1.02%
2017-08-30
₹10.1030
+0.01%
2017-08-29
₹10.1016
+0.01%
2017-08-28
₹10.1002
+0.06%
2017-08-24
₹10.0946
+0.01%
2017-08-23
₹10.0931
+0.01%
2017-08-22
₹10.0916
+0.01%
2017-08-21
₹10.0901
+0.04%
2017-08-18
₹10.0857
+0.03%
2017-08-16
₹10.0827
+0.03%
2017-08-14
₹10.0797
+0.04%
2017-08-11
₹10.0752
+0.01%
2017-08-10
₹10.0737
+0.01%
2017-08-09
₹10.0722
+0.01%
2017-08-08
₹10.0707
+0.01%
2017-08-07
₹10.0692
+0.04%
2017-08-04
₹10.0648
+0.01%
2017-08-03
₹10.0634
+0.01%
2017-08-02
₹10.0619
+0.01%
2017-08-01
₹10.0604
+0.02%
2017-07-31
₹10.0588
+0.04%
2017-07-28
₹10.0543
+0.01%
2017-07-27
₹10.0528
+0.01%
2017-07-26
₹10.0513
+0.01%
2017-07-25
₹10.0498
+0.01%
2017-07-24
₹10.0483
+0.05%
2017-07-21
₹10.0437
+0.01%
2017-07-20
₹10.0422
+0.01%
2017-07-19
₹10.0407
+0.01%
2017-07-18
₹10.0392
+0.01%