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 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.06%
Scheme Code
130801
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1UA5
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-1.06%
2017-08-30
₹10.1073
+0.01%
2017-08-29
₹10.1058
+0.01%
2017-08-28
₹10.1043
+0.06%
2017-08-24
₹10.0984
+0.01%
2017-08-23
₹10.0969
+0.02%
2017-08-22
₹10.0953
+0.02%
2017-08-21
₹10.0937
+0.05%
2017-08-18
₹10.0890
+0.03%
2017-08-16
₹10.0859
+0.03%
2017-08-14
₹10.0827
+0.05%
2017-08-11
₹10.0780
+0.01%
2017-08-10
₹10.0765
+0.02%
2017-08-09
₹10.0749
+0.02%
2017-08-08
₹10.0733
+0.01%
2017-08-07
₹10.0718
+0.05%
2017-08-04
₹10.0671
+0.01%
2017-08-03
₹10.0656
+0.02%
2017-08-02
₹10.0640
+0.02%
2017-08-01
₹10.0624
+0.02%
2017-07-31
₹10.0608
+0.05%
2017-07-28
₹10.0561
+0.02%
2017-07-27
₹10.0545
+0.02%
2017-07-26
₹10.0529
+0.02%
2017-07-25
₹10.0513
+0.01%
2017-07-24
₹10.0498
+0.05%
2017-07-21
₹10.0450
+0.02%
2017-07-20
₹10.0434
+0.01%
2017-07-19
₹10.0419
+0.02%
2017-07-18
₹10.0403
+0.02%