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 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.25%
Scheme Code
131186
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1WY1
ISIN (Reinvest)
—
Last 30 days
2017-09-07
₹10.0000
-1.25%
2017-09-06
₹10.1262
+0.01%
2017-09-05
₹10.1249
+0.01%
2017-09-04
₹10.1237
+0.04%
2017-09-01
₹10.1199
+0.01%
2017-08-31
₹10.1187
+0.01%
2017-08-30
₹10.1175
+0.01%
2017-08-29
₹10.1163
+0.01%
2017-08-28
₹10.1150
+0.04%
2017-08-24
₹10.1108
+0.01%
2017-08-23
₹10.1095
+0.01%
2017-08-22
₹10.1082
+0.01%
2017-08-21
₹10.1069
+0.04%
2017-08-18
₹10.1027
+0.03%
2017-08-16
₹10.0999
+0.03%
2017-08-14
₹10.0968
+0.04%
2017-08-11
₹10.0925
+0.01%
2017-08-10
₹10.0911
+0.01%
2017-08-09
₹10.0897
+0.01%
2017-08-08
₹10.0882
+0.01%
2017-08-07
₹10.0868
+0.04%
2017-08-04
₹10.0825
+0.01%
2017-08-03
₹10.0811
+0.01%
2017-08-02
₹10.0797
+0.01%
2017-08-01
₹10.0782
+0.01%
2017-07-31
₹10.0768
+0.04%
2017-07-28
₹10.0724
+0.01%
2017-07-27
₹10.0710
+0.01%
2017-07-26
₹10.0695
+0.01%
2017-07-25
₹10.0681
+0.01%