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) - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-22.85%
Scheme Code
131189
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1WT1
ISIN (Reinvest)
—
Last 30 days
2017-09-07
₹10.0000
-22.85%
2017-09-06
₹12.9622
+0.01%
2017-09-05
₹12.9605
+0.01%
2017-09-04
₹12.9588
+0.04%
2017-09-01
₹12.9537
+0.01%
2017-08-31
₹12.9520
+0.01%
2017-08-30
₹12.9504
+0.01%
2017-08-29
₹12.9487
+0.01%
2017-08-28
₹12.9470
+0.04%
2017-08-24
₹12.9412
+0.01%
2017-08-23
₹12.9394
+0.01%
2017-08-22
₹12.9376
+0.01%
2017-08-21
₹12.9358
+0.04%
2017-08-18
₹12.9302
+0.03%
2017-08-16
₹12.9264
+0.03%
2017-08-14
₹12.9222
+0.04%
2017-08-11
₹12.9164
+0.01%
2017-08-10
₹12.9145
+0.02%
2017-08-09
₹12.9125
+0.01%
2017-08-08
₹12.9106
+0.02%
2017-08-07
₹12.9086
+0.04%
2017-08-04
₹12.9028
+0.01%
2017-08-03
₹12.9009
+0.01%
2017-08-02
₹12.8990
+0.02%
2017-08-01
₹12.8970
+0.01%
2017-07-31
₹12.8951
+0.05%
2017-07-28
₹12.8892
+0.02%
2017-07-27
₹12.8872
+0.01%
2017-07-26
₹12.8853
+0.02%
2017-07-25
₹12.8833
+0.01%