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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.

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HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.30%
Scheme Code
133087
NAV Date
2017-12-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1H96
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133087
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133087
Last 30 days
2017-12-12
₹10.0000
-1.30%
2017-12-11
₹10.1318
+0.05%
2017-12-08
₹10.1268
+0.02%
2017-12-07
₹10.1251
+0.02%
2017-12-06
₹10.1234
+0.02%
2017-12-05
₹10.1218
+0.02%
2017-12-04
₹10.1201
+0.07%
2017-11-30
₹10.1134
+0.02%
2017-11-29
₹10.1117
+0.02%
2017-11-28
₹10.1100
+0.02%
2017-11-27
₹10.1083
+0.05%
2017-11-24
₹10.1031
+0.02%
2017-11-23
₹10.1014
+0.02%
2017-11-22
₹10.0997
+0.02%
2017-11-21
₹10.0980
+0.02%
2017-11-20
₹10.0963
+0.05%
2017-11-17
₹10.0911
+0.02%
2017-11-16
₹10.0893
+0.02%
2017-11-15
₹10.0876
+0.02%
2017-11-14
₹10.0859
+0.02%
2017-11-13
₹10.0841
+0.05%
2017-11-10
₹10.0789
+0.02%
2017-11-09
₹10.0772
+0.02%
2017-11-08
₹10.0755
+0.02%
2017-11-07
₹10.0738
+0.02%
2017-11-06
₹10.0721
+0.05%
2017-11-03
₹10.0670
+0.02%
2017-11-02
₹10.0652
+0.02%
2017-11-01
₹10.0635
+0.02%
2017-10-31
₹10.0618
+0.02%