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 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-22.42%
Scheme Code
131519
NAV Date
2017-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1ZR8
ISIN (Reinvest)
—
Last 30 days
2017-11-07
₹10.0000
-22.42%
2017-11-06
₹12.8891
+0.05%
2017-11-03
₹12.8830
+0.01%
2017-11-02
₹12.8811
+0.02%
2017-11-01
₹12.8790
+0.02%
2017-10-31
₹12.8770
+0.02%
2017-10-30
₹12.8749
+0.05%
2017-10-27
₹12.8687
+0.02%
2017-10-26
₹12.8667
+0.02%
2017-10-25
₹12.8646
+0.02%
2017-10-24
₹12.8626
+0.02%
2017-10-23
₹12.8605
+0.08%
2017-10-18
₹12.8501
+0.02%
2017-10-17
₹12.8478
+0.02%
2017-10-16
₹12.8457
+0.05%
2017-10-13
₹12.8397
+0.02%
2017-10-12
₹12.8376
+0.02%
2017-10-11
₹12.8355
+0.02%
2017-10-10
₹12.8334
+0.02%
2017-10-09
₹12.8312
+0.05%
2017-10-06
₹12.8249
+0.02%
2017-10-05
₹12.8227
+0.02%
2017-10-04
₹12.8206
+0.02%
2017-10-03
₹12.8185
+0.07%
2017-09-29
₹12.8100
+0.02%
2017-09-28
₹12.8078
+0.02%
2017-09-27
₹12.8057
+0.02%
2017-09-26
₹12.8036
+0.02%
2017-09-25
₹12.8014
+0.05%
2017-09-22
₹12.7951
+0.02%