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-Dividend Option
HDFC Mutual Fund
₹10.0000
-22.05%
Scheme Code
132930
NAV Date
2017-11-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1F15
ISIN (Reinvest)
—
Last 30 days
2017-11-21
₹10.0000
-22.05%
2017-11-20
₹12.8295
+0.05%
2017-11-17
₹12.8230
+0.02%
2017-11-16
₹12.8208
+0.02%
2017-11-15
₹12.8186
+0.02%
2017-11-14
₹12.8164
+0.02%
2017-11-13
₹12.8142
+0.05%
2017-11-10
₹12.8077
+0.02%
2017-11-09
₹12.8055
+0.02%
2017-11-08
₹12.8033
+0.02%
2017-11-07
₹12.8011
+0.02%
2017-11-06
₹12.7989
+0.05%
2017-11-03
₹12.7924
+0.02%
2017-11-02
₹12.7902
+0.02%
2017-11-01
₹12.7880
+0.02%
2017-10-31
₹12.7858
+0.02%
2017-10-30
₹12.7836
+0.05%
2017-10-27
₹12.7770
+0.02%
2017-10-26
₹12.7749
+0.02%
2017-10-25
₹12.7727
+0.02%
2017-10-24
₹12.7705
+0.02%
2017-10-23
₹12.7683
+0.09%
2017-10-18
₹12.7573
+0.02%
2017-10-17
₹12.7551
+0.02%
2017-10-16
₹12.7529
+0.05%
2017-10-13
₹12.7467
+0.02%
2017-10-12
₹12.7445
+0.02%
2017-10-11
₹12.7423
+0.02%
2017-10-10
₹12.7401
+0.02%
2017-10-09
₹12.7379
+0.05%