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 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.95%
Scheme Code
132928
NAV Date
2017-11-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1F23
ISIN (Reinvest)
—
Last 30 days
2017-11-21
₹10.0000
-0.95%
2017-11-20
₹10.0963
+0.05%
2017-11-17
₹10.0912
+0.02%
2017-11-16
₹10.0895
+0.02%
2017-11-15
₹10.0878
+0.02%
2017-11-14
₹10.0860
+0.02%
2017-11-13
₹10.0843
+0.05%
2017-11-10
₹10.0791
+0.02%
2017-11-09
₹10.0774
+0.02%
2017-11-08
₹10.0757
+0.02%
2017-11-07
₹10.0740
+0.02%
2017-11-06
₹10.0722
+0.05%
2017-11-03
₹10.0671
+0.02%
2017-11-02
₹10.0654
+0.02%
2017-11-01
₹10.0637
+0.02%
2017-10-31
₹10.0619
+0.02%
2017-10-30
₹10.0602
+0.05%
2017-10-27
₹10.0550
+0.02%
2017-10-26
₹10.0533
+0.02%
2017-10-25
₹10.0516
+0.02%
2017-10-24
₹10.0499
+0.02%
2017-10-23
₹10.0482
+0.09%
2017-10-18
₹10.0395
+0.02%
2017-10-17
₹10.0378
+0.02%
2017-10-16
₹10.0360
+0.05%
2017-10-13
₹10.0311
+0.02%
2017-10-12
₹10.0294
+0.02%
2017-10-11
₹10.0277
+0.02%
2017-10-10
₹10.0260
+0.02%
2017-10-09
₹10.0242
+0.05%