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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 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.39%
Scheme Code
133189
NAV Date
2017-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1J94
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133189
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133189
Last 30 days
2017-12-19
₹10.0000
-1.39%
2017-12-18
₹10.1409
+0.05%
2017-12-15
₹10.1358
+0.02%
2017-12-14
₹10.1342
+0.02%
2017-12-13
₹10.1325
+0.02%
2017-12-12
₹10.1309
+0.02%
2017-12-11
₹10.1293
+0.05%
2017-12-08
₹10.1245
+0.02%
2017-12-07
₹10.1229
+0.02%
2017-12-06
₹10.1213
+0.02%
2017-12-05
₹10.1196
+0.02%
2017-12-04
₹10.1180
+0.07%
2017-11-30
₹10.1114
+0.02%
2017-11-29
₹10.1098
+0.02%
2017-11-28
₹10.1081
+0.02%
2017-11-27
₹10.1064
+0.05%
2017-11-24
₹10.1013
+0.02%
2017-11-23
₹10.0996
+0.02%
2017-11-22
₹10.0979
+0.02%
2017-11-21
₹10.0963
+0.02%
2017-11-20
₹10.0946
+0.05%
2017-11-17
₹10.0895
+0.02%
2017-11-16
₹10.0879
+0.02%
2017-11-15
₹10.0862
+0.02%
2017-11-14
₹10.0845
+0.02%
2017-11-13
₹10.0829
+0.05%
2017-11-10
₹10.0780
+0.02%
2017-11-09
₹10.0764
+0.02%
2017-11-08
₹10.0747
+0.02%
2017-11-07
₹10.0731
+0.02%