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 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.30%
Scheme Code
131187
NAV Date
2017-09-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1WU9
ISIN (Reinvest)
—
Last 30 days
2017-09-07
₹10.0000
-1.30%
2017-09-06
₹10.1322
+0.01%
2017-09-05
₹10.1308
+0.01%
2017-09-04
₹10.1295
+0.04%
2017-09-01
₹10.1255
+0.01%
2017-08-31
₹10.1241
+0.01%
2017-08-30
₹10.1228
+0.01%
2017-08-29
₹10.1216
+0.01%
2017-08-28
₹10.1202
+0.05%
2017-08-24
₹10.1156
+0.01%
2017-08-23
₹10.1142
+0.01%
2017-08-22
₹10.1128
+0.01%
2017-08-21
₹10.1114
+0.04%
2017-08-18
₹10.1070
+0.03%
2017-08-16
₹10.1040
+0.03%
2017-08-14
₹10.1008
+0.05%
2017-08-11
₹10.0962
+0.01%
2017-08-10
₹10.0947
+0.01%
2017-08-09
₹10.0932
+0.01%
2017-08-08
₹10.0917
+0.02%
2017-08-07
₹10.0901
+0.04%
2017-08-04
₹10.0856
+0.02%
2017-08-03
₹10.0840
+0.01%
2017-08-02
₹10.0825
+0.01%
2017-08-01
₹10.0810
+0.01%
2017-07-31
₹10.0795
+0.05%
2017-07-28
₹10.0749
+0.01%
2017-07-27
₹10.0734
+0.01%
2017-07-26
₹10.0719
+0.01%
2017-07-25
₹10.0704
+0.01%