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 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.05%
Scheme Code
130839
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1UI8
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-1.05%
2017-08-30
₹10.1064
+0.02%
2017-08-29
₹10.1048
+0.02%
2017-08-28
₹10.1032
+0.06%
2017-08-24
₹10.0972
+0.02%
2017-08-23
₹10.0956
+0.02%
2017-08-22
₹10.0939
+0.02%
2017-08-21
₹10.0923
+0.05%
2017-08-18
₹10.0874
+0.03%
2017-08-16
₹10.0841
+0.03%
2017-08-14
₹10.0808
+0.05%
2017-08-11
₹10.0759
+0.02%
2017-08-10
₹10.0743
+0.02%
2017-08-09
₹10.0726
+0.02%
2017-08-08
₹10.0709
+0.02%
2017-08-07
₹10.0693
+0.05%
2017-08-04
₹10.0644
+0.02%
2017-08-03
₹10.0628
+0.02%
2017-08-02
₹10.0611
+0.02%
2017-08-01
₹10.0594
+0.02%
2017-07-31
₹10.0578
+0.05%
2017-07-28
₹10.0527
+0.02%
2017-07-27
₹10.0511
+0.02%
2017-07-26
₹10.0494
+0.02%
2017-07-25
₹10.0477
+0.02%
2017-07-24
₹10.0460
+0.05%
2017-07-21
₹10.0410
+0.02%
2017-07-20
₹10.0394
+0.02%
2017-07-19
₹10.0377
+0.02%
2017-07-18
₹10.0360
+0.02%