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) - Regular Option - Flexi Option
HDFC Mutual Fund
₹12.8872
+0.01%
Scheme Code
131041
NAV Date
2017-09-12
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF179KA1WB9
ISIN (Reinvest)
—
Last 30 days
2017-09-12
₹12.8872
+0.01%
2017-09-11
₹12.8855
+0.04%
2017-09-08
₹12.8805
+0.01%
2017-09-07
₹12.8789
+0.01%
2017-09-06
₹12.8772
+0.01%
2017-09-05
₹12.8756
+0.01%
2017-09-04
₹12.8739
+0.04%
2017-09-01
₹12.8688
+0.01%
2017-08-31
₹12.8671
+0.01%
2017-08-30
₹12.8655
+0.01%
2017-08-29
₹12.8638
+0.01%
2017-08-28
₹12.8621
+0.05%
2017-08-24
₹12.8560
+0.01%
2017-08-23
₹12.8542
+0.01%
2017-08-22
₹12.8524
+0.01%
2017-08-21
₹12.8506
+0.04%
2017-08-18
₹12.8449
+0.03%
2017-08-16
₹12.8410
+0.03%
2017-08-14
₹12.8371
+0.05%
2017-08-11
₹12.8313
+0.01%
2017-08-10
₹12.8294
+0.02%
2017-08-09
₹12.8274
+0.01%
2017-08-08
₹12.8255
+0.02%
2017-08-07
₹12.8235
+0.05%
2017-08-04
₹12.8177
+0.01%
2017-08-03
₹12.8158
+0.02%
2017-08-02
₹12.8138
+0.01%
2017-08-01
₹12.8119
+0.02%
2017-07-31
₹12.8099
+0.05%
2017-07-28
₹12.8041
+0.01%