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 - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.46%
Scheme Code
131284
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1XO0
ISIN (Reinvest)
—
Last 30 days
2017-10-26
₹10.0000
-0.46%
2017-10-25
₹10.0459
+0.01%
2017-10-24
₹10.0445
+0.01%
2017-10-23
₹10.0431
+0.07%
2017-10-18
₹10.0362
+0.01%
2017-10-17
₹10.0348
+0.01%
2017-10-16
₹10.0334
+0.04%
2017-10-13
₹10.0291
+0.01%
2017-10-12
₹10.0277
+0.01%
2017-10-11
₹10.0264
+0.01%
2017-10-10
₹10.0250
+0.01%
2017-10-09
₹10.0235
+0.04%
2017-10-06
₹10.0193
+0.01%
2017-10-05
₹10.0179
+0.01%
2017-10-04
₹10.0165
+0.01%
2017-10-03
₹10.0151
+0.06%
2017-09-29
₹10.0094
+0.01%
2017-09-28
₹10.0080
+0.01%
2017-09-27
₹10.0066
+0.01%
2017-09-26
₹10.0052
-1.63%
2017-09-25
₹10.1714
+0.04%
2017-09-22
₹10.1670
+0.01%
2017-09-21
₹10.1656
+0.01%
2017-09-20
₹10.1642
+0.01%
2017-09-19
₹10.1628
+0.01%
2017-09-18
₹10.1613
+0.04%
2017-09-15
₹10.1568
+0.01%
2017-09-14
₹10.1553
+0.01%
2017-09-13
₹10.1538
+0.01%
2017-09-12
₹10.1523
+0.01%