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) - Direct Option - Growth Option
HDFC Mutual Fund
₹13.0104
+0.01%
Scheme Code
131521
NAV Date
2017-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF179KA1ZM9
ISIN (Reinvest)
—
Last 30 days
2017-11-07
₹13.0104
+0.01%
2017-11-06
₹13.0086
+0.05%
2017-11-03
₹13.0022
+0.02%
2017-11-02
₹13.0000
+0.02%
2017-11-01
₹12.9979
+0.02%
2017-10-31
₹12.9957
+0.02%
2017-10-30
₹12.9935
+0.05%
2017-10-27
₹12.9869
+0.02%
2017-10-26
₹12.9848
+0.02%
2017-10-25
₹12.9826
+0.02%
2017-10-24
₹12.9804
+0.02%
2017-10-23
₹12.9782
+0.08%
2017-10-18
₹12.9672
+0.02%
2017-10-17
₹12.9648
+0.02%
2017-10-16
₹12.9626
+0.05%
2017-10-13
₹12.9562
+0.02%
2017-10-12
₹12.9540
+0.02%
2017-10-11
₹12.9517
+0.02%
2017-10-10
₹12.9495
+0.02%
2017-10-09
₹12.9472
+0.05%
2017-10-06
₹12.9405
+0.02%
2017-10-05
₹12.9382
+0.02%
2017-10-04
₹12.9360
+0.02%
2017-10-03
₹12.9337
+0.07%
2017-09-29
₹12.9247
+0.02%
2017-09-28
₹12.9224
+0.02%
2017-09-27
₹12.9202
+0.02%
2017-09-26
₹12.9179
+0.02%
2017-09-25
₹12.9157
+0.05%
2017-09-22
₹12.9089
+0.02%