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 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.48%
Scheme Code
131281
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1XK8
ISIN (Reinvest)
—
Last 30 days
2017-10-26
₹10.0000
-0.48%
2017-10-25
₹10.0483
+0.01%
2017-10-24
₹10.0469
+0.01%
2017-10-23
₹10.0454
+0.07%
2017-10-18
₹10.0381
+0.01%
2017-10-17
₹10.0366
+0.01%
2017-10-16
₹10.0351
+0.04%
2017-10-13
₹10.0306
+0.01%
2017-10-12
₹10.0291
+0.01%
2017-10-11
₹10.0277
+0.01%
2017-10-10
₹10.0262
+0.01%
2017-10-09
₹10.0247
+0.04%
2017-10-06
₹10.0202
+0.01%
2017-10-05
₹10.0187
+0.01%
2017-10-04
₹10.0173
+0.01%
2017-10-03
₹10.0158
+0.06%
2017-09-29
₹10.0098
+0.01%
2017-09-28
₹10.0083
+0.02%
2017-09-27
₹10.0067
+0.01%
2017-09-26
₹10.0052
-1.71%
2017-09-25
₹10.1790
+0.05%
2017-09-22
₹10.1744
+0.01%
2017-09-21
₹10.1729
+0.01%
2017-09-20
₹10.1714
+0.01%
2017-09-19
₹10.1699
+0.01%
2017-09-18
₹10.1684
+0.05%
2017-09-15
₹10.1636
+0.02%
2017-09-14
₹10.1620
+0.02%
2017-09-13
₹10.1604
+0.02%
2017-09-12
₹10.1588
+0.02%