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 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.27%
Scheme Code
131039
NAV Date
2017-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1VW7
ISIN (Reinvest)
—
Last 30 days
2017-09-12
₹10.0000
-1.27%
2017-09-11
₹10.1284
+0.04%
2017-09-08
₹10.1242
+0.01%
2017-09-07
₹10.1229
+0.01%
2017-09-06
₹10.1215
+0.01%
2017-09-05
₹10.1201
+0.01%
2017-09-04
₹10.1187
+0.04%
2017-09-01
₹10.1145
+0.01%
2017-08-31
₹10.1131
+0.01%
2017-08-30
₹10.1117
+0.01%
2017-08-29
₹10.1103
+0.01%
2017-08-28
₹10.1088
+0.05%
2017-08-24
₹10.1037
+0.01%
2017-08-23
₹10.1022
+0.01%
2017-08-22
₹10.1007
+0.01%
2017-08-21
₹10.0992
+0.05%
2017-08-18
₹10.0945
+0.03%
2017-08-16
₹10.0913
+0.03%
2017-08-14
₹10.0881
+0.05%
2017-08-11
₹10.0832
+0.02%
2017-08-10
₹10.0816
+0.02%
2017-08-09
₹10.0800
+0.02%
2017-08-08
₹10.0784
+0.02%
2017-08-07
₹10.0768
+0.05%
2017-08-04
₹10.0720
+0.02%
2017-08-03
₹10.0704
+0.02%
2017-08-02
₹10.0688
+0.02%
2017-08-01
₹10.0672
+0.02%
2017-07-31
₹10.0655
+0.05%
2017-07-28
₹10.0607
+0.02%