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 1116D JULY 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund
₹12.8974
+0.01%
Scheme Code
130841
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1UN8
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹12.8974
+0.01%
2017-08-30
₹12.8956
+0.01%
2017-08-29
₹12.8938
+0.01%
2017-08-28
₹12.8919
+0.06%
2017-08-24
₹12.8846
+0.02%
2017-08-23
₹12.8826
+0.02%
2017-08-22
₹12.8806
+0.02%
2017-08-21
₹12.8786
+0.05%
2017-08-18
₹12.8727
+0.03%
2017-08-16
₹12.8688
+0.03%
2017-08-14
₹12.8648
+0.05%
2017-08-11
₹12.8588
+0.02%
2017-08-10
₹12.8568
+0.02%
2017-08-09
₹12.8548
+0.02%
2017-08-08
₹12.8528
+0.02%
2017-08-07
₹12.8508
+0.05%
2017-08-04
₹12.8448
+0.01%
2017-08-03
₹12.8429
+0.02%
2017-08-02
₹12.8409
+0.02%
2017-08-01
₹12.8388
+0.02%
2017-07-31
₹12.8368
+0.05%
2017-07-28
₹12.8307
+0.02%
2017-07-27
₹12.8287
+0.02%
2017-07-26
₹12.8266
+0.02%
2017-07-25
₹12.8246
+0.02%
2017-07-24
₹12.8226
+0.05%
2017-07-21
₹12.8165
+0.02%
2017-07-20
₹12.8145
+0.02%
2017-07-19
₹12.8124
+0.02%
2017-07-18
₹12.8104
+0.02%