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 1116D JULY 2014(1) - Direct Option - Flexi Option
HDFC Mutual Fund
₹13.0161
+0.01%
Scheme Code
130843
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1UJ6
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹13.0161
+0.01%
2017-08-30
₹13.0142
+0.02%
2017-08-29
₹13.0122
+0.02%
2017-08-28
₹13.0102
+0.06%
2017-08-24
₹13.0024
+0.02%
2017-08-23
₹13.0003
+0.02%
2017-08-22
₹12.9982
+0.02%
2017-08-21
₹12.9961
+0.05%
2017-08-18
₹12.9898
+0.03%
2017-08-16
₹12.9856
+0.03%
2017-08-14
₹12.9813
+0.05%
2017-08-11
₹12.9749
+0.02%
2017-08-10
₹12.9728
+0.02%
2017-08-09
₹12.9707
+0.02%
2017-08-08
₹12.9686
+0.02%
2017-08-07
₹12.9664
+0.05%
2017-08-04
₹12.9601
+0.02%
2017-08-03
₹12.9581
+0.02%
2017-08-02
₹12.9559
+0.02%
2017-08-01
₹12.9538
+0.02%
2017-07-31
₹12.9516
+0.05%
2017-07-28
₹12.9451
+0.02%
2017-07-27
₹12.9430
+0.02%
2017-07-26
₹12.9408
+0.02%
2017-07-25
₹12.9387
+0.02%
2017-07-24
₹12.9365
+0.05%
2017-07-21
₹12.9300
+0.02%
2017-07-20
₹12.9279
+0.02%
2017-07-19
₹12.9258
+0.02%
2017-07-18
₹12.9236
+0.02%