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 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.76%
Scheme Code
132789
NAV Date
2017-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1A85
ISIN (Reinvest)
—
Last 30 days
2017-11-07
₹10.0000
-0.76%
2017-11-06
₹10.0768
+0.05%
2017-11-03
₹10.0718
+0.02%
2017-11-02
₹10.0701
+0.02%
2017-11-01
₹10.0685
+0.02%
2017-10-31
₹10.0668
+0.02%
2017-10-30
₹10.0651
+0.05%
2017-10-27
₹10.0599
+0.02%
2017-10-26
₹10.0583
+0.02%
2017-10-25
₹10.0566
+0.02%
2017-10-24
₹10.0548
+0.02%
2017-10-23
₹10.0531
+0.09%
2017-10-18
₹10.0445
+0.02%
2017-10-17
₹10.0426
+0.02%
2017-10-16
₹10.0408
+0.05%
2017-10-13
₹10.0356
+0.02%
2017-10-12
₹10.0338
+0.02%
2017-10-11
₹10.0321
+0.02%
2017-10-10
₹10.0303
+0.02%
2017-10-09
₹10.0286
+0.05%
2017-10-06
₹10.0234
+0.02%
2017-10-05
₹10.0216
+0.02%
2017-10-04
₹10.0199
+0.02%
2017-10-03
₹10.0182
+0.07%
2017-09-29
₹10.0112
+0.02%
2017-09-28
₹10.0094
+0.02%
2017-09-27
₹10.0077
+0.02%
2017-09-26
₹10.0060
-1.66%
2017-09-25
₹10.1754
+0.05%
2017-09-22
₹10.1701
+0.02%