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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 1107D December 2014 (1) - Direct Option - Dividend Option

HDFC Mutual Fund
₹10.0000
-21.60%
Scheme Code
133371
NAV Date
2018-01-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1O55
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133371
Last 30 days
2018-01-16
₹10.0000
-21.60%
2018-01-15
₹12.7555
+0.05%
2018-01-12
₹12.7491
+0.02%
2018-01-11
₹12.7471
+0.02%
2018-01-10
₹12.7449
+0.02%
2018-01-09
₹12.7427
+0.02%
2018-01-08
₹12.7406
+0.05%
2018-01-05
₹12.7339
+0.02%
2018-01-04
₹12.7317
+0.02%
2018-01-03
₹12.7295
+0.02%
2018-01-02
₹12.7273
+0.02%
2018-01-01
₹12.7251
+0.05%
2017-12-29
₹12.7184
+0.02%
2017-12-28
₹12.7154
+0.02%
2017-12-27
₹12.7131
+0.02%
2017-12-26
₹12.7109
+0.07%
2017-12-22
₹12.7019
+0.01%
2017-12-21
₹12.7000
+0.02%
2017-12-20
₹12.6978
+0.02%
2017-12-19
₹12.6956
+0.02%
2017-12-18
₹12.6933
+0.05%
2017-12-15
₹12.6867
+0.02%
2017-12-14
₹12.6845
+0.02%
2017-12-13
₹12.6823
+0.02%
2017-12-12
₹12.6800
+0.02%
2017-12-11
₹12.6778
+0.05%
2017-12-08
₹12.6712
+0.02%
2017-12-07
₹12.6689
+0.02%
2017-12-06
₹12.6667
+0.02%
2017-12-05
₹12.6645
+0.02%