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 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.21%
Scheme Code
131035
NAV Date
2017-09-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1WA1
ISIN (Reinvest)
—
Last 30 days
2017-09-12
₹10.0000
-1.21%
2017-09-11
₹10.1220
+0.04%
2017-09-08
₹10.1180
+0.01%
2017-09-07
₹10.1168
+0.01%
2017-09-06
₹10.1155
+0.01%
2017-09-05
₹10.1141
+0.01%
2017-09-04
₹10.1128
+0.04%
2017-09-01
₹10.1088
+0.01%
2017-08-31
₹10.1075
+0.01%
2017-08-30
₹10.1062
+0.01%
2017-08-29
₹10.1049
+0.01%
2017-08-28
₹10.1036
+0.05%
2017-08-24
₹10.0988
+0.01%
2017-08-23
₹10.0974
+0.01%
2017-08-22
₹10.0959
+0.01%
2017-08-21
₹10.0945
+0.04%
2017-08-18
₹10.0901
+0.03%
2017-08-16
₹10.0870
+0.03%
2017-08-14
₹10.0840
+0.05%
2017-08-11
₹10.0794
+0.01%
2017-08-10
₹10.0779
+0.02%
2017-08-09
₹10.0763
+0.01%
2017-08-08
₹10.0748
+0.01%
2017-08-07
₹10.0733
+0.05%
2017-08-04
₹10.0687
+0.01%
2017-08-03
₹10.0672
+0.01%
2017-08-02
₹10.0657
+0.02%
2017-08-01
₹10.0641
+0.01%
2017-07-31
₹10.0626
+0.05%
2017-07-28
₹10.0580
+0.01%