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 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.46%
Scheme Code
131428
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1YQ3
ISIN (Reinvest)
—
Last 30 days
2017-10-26
₹10.0000
-0.46%
2017-10-25
₹10.0466
+0.01%
2017-10-24
₹10.0451
+0.01%
2017-10-23
₹10.0436
+0.08%
2017-10-18
₹10.0359
+0.01%
2017-10-17
₹10.0344
+0.02%
2017-10-16
₹10.0328
+0.05%
2017-10-13
₹10.0281
+0.01%
2017-10-12
₹10.0266
+0.01%
2017-10-11
₹10.0251
+0.02%
2017-10-10
₹10.0235
+0.01%
2017-10-09
₹10.0220
+0.05%
2017-10-06
₹10.0173
+0.01%
2017-10-05
₹10.0158
+0.01%
2017-10-04
₹10.0143
+0.02%
2017-10-03
₹10.0127
+0.06%
2017-09-29
₹10.0065
+0.02%
2017-09-28
₹10.0049
+0.02%
2017-09-27
₹10.0033
+0.01%
2017-09-26
₹10.0018
-1.67%
2017-09-25
₹10.1720
+0.05%
2017-09-22
₹10.1672
+0.02%
2017-09-21
₹10.1656
+0.01%
2017-09-20
₹10.1641
+0.01%
2017-09-19
₹10.1626
+0.02%
2017-09-18
₹10.1610
+0.05%
2017-09-15
₹10.1562
+0.02%
2017-09-14
₹10.1546
+0.02%
2017-09-13
₹10.1530
+0.02%
2017-09-12
₹10.1514
+0.02%