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)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.44%
Scheme Code
131430
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1YU5
ISIN (Reinvest)
—
Last 30 days
2017-10-26
₹10.0000
-0.44%
2017-10-25
₹10.0440
+0.01%
2017-10-24
₹10.0425
+0.01%
2017-10-23
₹10.0411
+0.07%
2017-10-18
₹10.0339
+0.01%
2017-10-17
₹10.0324
+0.01%
2017-10-16
₹10.0309
+0.04%
2017-10-13
₹10.0265
+0.01%
2017-10-12
₹10.0250
+0.01%
2017-10-11
₹10.0236
+0.01%
2017-10-10
₹10.0221
+0.01%
2017-10-09
₹10.0207
+0.04%
2017-10-06
₹10.0163
+0.01%
2017-10-05
₹10.0148
+0.01%
2017-10-04
₹10.0134
+0.01%
2017-10-03
₹10.0120
+0.06%
2017-09-29
₹10.0061
+0.01%
2017-09-28
₹10.0046
+0.01%
2017-09-27
₹10.0031
+0.01%
2017-09-26
₹10.0016
-1.60%
2017-09-25
₹10.1640
+0.04%
2017-09-22
₹10.1595
+0.01%
2017-09-21
₹10.1580
+0.01%
2017-09-20
₹10.1566
+0.01%
2017-09-19
₹10.1552
+0.01%
2017-09-18
₹10.1537
+0.05%
2017-09-15
₹10.1491
+0.01%
2017-09-14
₹10.1476
+0.01%
2017-09-13
₹10.1461
+0.01%
2017-09-12
₹10.1446
+0.02%