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 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.67%
Scheme Code
129170
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1LM9
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹10.0000
-0.67%
2017-04-24
₹10.0670
+0.05%
2017-04-21
₹10.0622
+0.02%
2017-04-20
₹10.0606
+0.02%
2017-04-19
₹10.0590
+0.01%
2017-04-18
₹10.0575
+0.02%
2017-04-17
₹10.0558
+0.06%
2017-04-13
₹10.0495
+0.02%
2017-04-12
₹10.0479
+0.02%
2017-04-11
₹10.0463
+0.02%
2017-04-10
₹10.0447
+0.05%
2017-04-07
₹10.0400
+0.02%
2017-04-06
₹10.0384
+0.02%
2017-04-05
₹10.0368
+0.03%
2017-04-03
₹10.0333
+0.06%
2017-03-31
₹10.0275
+0.02%
2017-03-30
₹10.0254
+0.02%
2017-03-29
₹10.0236
-1.98%
2017-03-27
₹10.2256
+0.05%
2017-03-24
₹10.2201
+0.02%
2017-03-23
₹10.2176
+0.02%
2017-03-22
₹10.2157
+0.02%
2017-03-21
₹10.2138
+0.02%
2017-03-20
₹10.2119
+0.06%
2017-03-17
₹10.2062
+0.02%
2017-03-16
₹10.2043
+0.02%
2017-03-15
₹10.2024
+0.02%
2017-03-14
₹10.2005
+0.07%
2017-03-10
₹10.1930
+0.02%
2017-03-09
₹10.1911
+0.02%