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) - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-23.30%
Scheme Code
130802
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1TZ4
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-23.30%
2017-08-30
₹13.0374
+0.01%
2017-08-29
₹13.0355
+0.02%
2017-08-28
₹13.0335
+0.06%
2017-08-24
₹13.0259
+0.02%
2017-08-23
₹13.0239
+0.02%
2017-08-22
₹13.0219
+0.02%
2017-08-21
₹13.0198
+0.05%
2017-08-18
₹13.0138
+0.03%
2017-08-16
₹13.0097
+0.03%
2017-08-14
₹13.0056
+0.05%
2017-08-11
₹12.9995
+0.02%
2017-08-10
₹12.9975
+0.02%
2017-08-09
₹12.9954
+0.02%
2017-08-08
₹12.9934
+0.02%
2017-08-07
₹12.9914
+0.05%
2017-08-04
₹12.9853
+0.01%
2017-08-03
₹12.9834
+0.02%
2017-08-02
₹12.9813
+0.02%
2017-08-01
₹12.9793
+0.02%
2017-07-31
₹12.9772
+0.05%
2017-07-28
₹12.9711
+0.02%
2017-07-27
₹12.9690
+0.02%
2017-07-26
₹12.9670
+0.02%
2017-07-25
₹12.9649
+0.02%
2017-07-24
₹12.9628
+0.05%
2017-07-21
₹12.9567
+0.02%
2017-07-20
₹12.9546
+0.02%
2017-07-19
₹12.9526
+0.02%
2017-07-18
₹12.9505
+0.02%