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) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-23.64%
Scheme Code
131282
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1XN2
ISIN (Reinvest)
—
Last 30 days
2017-10-26
₹10.0000
-23.64%
2017-10-25
₹13.0955
+0.01%
2017-10-24
₹13.0937
+0.01%
2017-10-23
₹13.0919
+0.07%
2017-10-18
₹13.0829
+0.01%
2017-10-17
₹13.0810
+0.01%
2017-10-16
₹13.0792
+0.04%
2017-10-13
₹13.0737
+0.01%
2017-10-12
₹13.0719
+0.01%
2017-10-11
₹13.0701
+0.01%
2017-10-10
₹13.0682
+0.01%
2017-10-09
₹13.0664
+0.04%
2017-10-06
₹13.0609
+0.01%
2017-10-05
₹13.0591
+0.01%
2017-10-04
₹13.0573
+0.01%
2017-10-03
₹13.0554
+0.06%
2017-09-29
₹13.0480
+0.01%
2017-09-28
₹13.0462
+0.01%
2017-09-27
₹13.0443
+0.01%
2017-09-26
₹13.0424
+0.01%
2017-09-25
₹13.0406
+0.04%
2017-09-22
₹13.0350
+0.01%
2017-09-21
₹13.0331
+0.01%
2017-09-20
₹13.0314
+0.01%
2017-09-19
₹13.0296
+0.01%
2017-09-18
₹13.0277
+0.04%
2017-09-15
₹13.0219
+0.01%
2017-09-14
₹13.0200
+0.01%
2017-09-13
₹13.0181
+0.02%
2017-09-12
₹13.0161
+0.01%