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)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.91%
Scheme Code
132931
NAV Date
2017-11-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1F64
ISIN (Reinvest)
—
Last 30 days
2017-11-21
₹10.0000
-0.91%
2017-11-20
₹10.0917
+0.05%
2017-11-17
₹10.0868
+0.02%
2017-11-16
₹10.0852
+0.02%
2017-11-15
₹10.0835
+0.02%
2017-11-14
₹10.0819
+0.02%
2017-11-13
₹10.0803
+0.05%
2017-11-10
₹10.0753
+0.02%
2017-11-09
₹10.0737
+0.02%
2017-11-08
₹10.0721
+0.02%
2017-11-07
₹10.0704
+0.02%
2017-11-06
₹10.0688
+0.05%
2017-11-03
₹10.0639
+0.02%
2017-11-02
₹10.0623
+0.02%
2017-11-01
₹10.0606
+0.02%
2017-10-31
₹10.0590
+0.02%
2017-10-30
₹10.0573
+0.05%
2017-10-27
₹10.0524
+0.02%
2017-10-26
₹10.0508
+0.02%
2017-10-25
₹10.0492
+0.02%
2017-10-24
₹10.0475
+0.02%
2017-10-23
₹10.0459
+0.08%
2017-10-18
₹10.0376
+0.02%
2017-10-17
₹10.0360
+0.02%
2017-10-16
₹10.0343
+0.05%
2017-10-13
₹10.0297
+0.02%
2017-10-12
₹10.0280
+0.02%
2017-10-11
₹10.0264
+0.02%
2017-10-10
₹10.0247
+0.02%
2017-10-09
₹10.0231
+0.05%