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-Dividend Option
HDFC Mutual Fund
₹10.0000
-22.52%
Scheme Code
132795
NAV Date
2017-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1A77
ISIN (Reinvest)
—
Last 30 days
2017-11-07
₹10.0000
-22.52%
2017-11-06
₹12.9066
+0.05%
2017-11-03
₹12.9002
+0.02%
2017-11-02
₹12.8981
+0.02%
2017-11-01
₹12.8960
+0.02%
2017-10-31
₹12.8938
+0.02%
2017-10-30
₹12.8917
+0.05%
2017-10-27
₹12.8851
+0.02%
2017-10-26
₹12.8829
+0.02%
2017-10-25
₹12.8807
+0.02%
2017-10-24
₹12.8786
+0.02%
2017-10-23
₹12.8764
+0.09%
2017-10-18
₹12.8653
+0.02%
2017-10-17
₹12.8628
+0.02%
2017-10-16
₹12.8606
+0.05%
2017-10-13
₹12.8539
+0.02%
2017-10-12
₹12.8516
+0.02%
2017-10-11
₹12.8494
+0.02%
2017-10-10
₹12.8472
+0.02%
2017-10-09
₹12.8449
+0.05%
2017-10-06
₹12.8382
+0.02%
2017-10-05
₹12.8360
+0.02%
2017-10-04
₹12.8338
+0.02%
2017-10-03
₹12.8316
+0.07%
2017-09-29
₹12.8226
+0.02%
2017-09-28
₹12.8204
+0.02%
2017-09-27
₹12.8181
+0.02%
2017-09-26
₹12.8159
+0.02%
2017-09-25
₹12.8137
+0.05%
2017-09-22
₹12.8070
+0.02%