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) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.00%
Scheme Code
130842
NAV Date
2017-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1UM0
ISIN (Reinvest)
—
Last 30 days
2017-08-31
₹10.0000
-1.00%
2017-08-30
₹10.1011
+0.01%
2017-08-29
₹10.0996
+0.01%
2017-08-28
₹10.0982
+0.06%
2017-08-24
₹10.0924
+0.01%
2017-08-23
₹10.0909
+0.02%
2017-08-22
₹10.0893
+0.01%
2017-08-21
₹10.0878
+0.05%
2017-08-18
₹10.0832
+0.03%
2017-08-16
₹10.0800
+0.03%
2017-08-14
₹10.0769
+0.05%
2017-08-11
₹10.0722
+0.01%
2017-08-10
₹10.0707
+0.02%
2017-08-09
₹10.0691
+0.02%
2017-08-08
₹10.0675
+0.02%
2017-08-07
₹10.0659
+0.05%
2017-08-04
₹10.0613
+0.01%
2017-08-03
₹10.0598
+0.02%
2017-08-02
₹10.0582
+0.02%
2017-08-01
₹10.0566
+0.02%
2017-07-31
₹10.0550
+0.05%
2017-07-28
₹10.0502
+0.02%
2017-07-27
₹10.0486
+0.01%
2017-07-26
₹10.0471
+0.02%
2017-07-25
₹10.0455
+0.02%
2017-07-24
₹10.0439
+0.05%
2017-07-21
₹10.0391
+0.02%
2017-07-20
₹10.0375
+0.02%
2017-07-19
₹10.0359
+0.02%
2017-07-18
₹10.0343
+0.02%