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 December 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.35%
Scheme Code
133374
NAV Date
2018-01-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1O63
ISIN (Reinvest)
—
Last 30 days
2018-01-16
₹10.0000
-0.35%
2018-01-15
₹10.0351
+0.05%
2018-01-12
₹10.0301
+0.02%
2018-01-11
₹10.0285
+0.02%
2018-01-10
₹10.0268
+0.02%
2018-01-09
₹10.0251
+0.02%
2018-01-08
₹10.0234
+0.05%
2018-01-05
₹10.0181
+0.02%
2018-01-04
₹10.0164
+0.02%
2018-01-03
₹10.0147
+0.02%
2018-01-02
₹10.0129
+0.02%
2018-01-01
₹10.0112
+0.05%
2017-12-29
₹10.0059
+0.02%
2017-12-28
₹10.0036
+0.02%
2017-12-27
₹10.0018
-1.61%
2017-12-26
₹10.1656
+0.07%
2017-12-22
₹10.1585
+0.02%
2017-12-21
₹10.1569
+0.02%
2017-12-20
₹10.1552
+0.02%
2017-12-19
₹10.1534
+0.02%
2017-12-18
₹10.1516
+0.05%
2017-12-15
₹10.1463
+0.02%
2017-12-14
₹10.1445
+0.02%
2017-12-13
₹10.1427
+0.02%
2017-12-12
₹10.1409
+0.02%
2017-12-11
₹10.1392
+0.05%
2017-12-08
₹10.1338
+0.02%
2017-12-07
₹10.1321
+0.02%
2017-12-06
₹10.1303
+0.02%
2017-12-05
₹10.1285
+0.02%