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 1134D September 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund
₹13.2192
+0.01%
Scheme Code
131279
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF179KA1XL6
ISIN (Reinvest)
—
Last 30 days
2017-10-26
₹13.2192
+0.01%
2017-10-25
₹13.2175
+0.01%
2017-10-24
₹13.2156
+0.01%
2017-10-23
₹13.2137
+0.07%
2017-10-18
₹13.2040
+0.02%
2017-10-17
₹13.2020
+0.02%
2017-10-16
₹13.2000
+0.04%
2017-10-13
₹13.1941
+0.01%
2017-10-12
₹13.1922
+0.01%
2017-10-11
₹13.1903
+0.02%
2017-10-10
₹13.1883
+0.01%
2017-10-09
₹13.1864
+0.04%
2017-10-06
₹13.1805
+0.02%
2017-10-05
₹13.1785
+0.01%
2017-10-04
₹13.1766
+0.01%
2017-10-03
₹13.1747
+0.06%
2017-09-29
₹13.1667
+0.02%
2017-09-28
₹13.1647
+0.01%
2017-09-27
₹13.1628
+0.02%
2017-09-26
₹13.1608
+0.02%
2017-09-25
₹13.1588
+0.05%
2017-09-22
₹13.1528
+0.01%
2017-09-21
₹13.1509
+0.01%
2017-09-20
₹13.1490
+0.01%
2017-09-19
₹13.1471
+0.02%
2017-09-18
₹13.1451
+0.05%
2017-09-15
₹13.1389
+0.02%
2017-09-14
₹13.1369
+0.02%
2017-09-13
₹13.1348
+0.02%
2017-09-12
₹13.1327
+0.02%