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 1128D September 2014 (1)-Direct Plan-Dividend Option
HDFC Mutual Fund
₹10.0000
-23.25%
Scheme Code
131426
NAV Date
2017-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1YP5
ISIN (Reinvest)
—
Last 30 days
2017-10-26
₹10.0000
-23.25%
2017-10-25
₹13.0298
+0.01%
2017-10-24
₹13.0279
+0.02%
2017-10-23
₹13.0259
+0.08%
2017-10-18
₹13.0160
+0.02%
2017-10-17
₹13.0139
+0.02%
2017-10-16
₹13.0119
+0.05%
2017-10-13
₹13.0059
+0.02%
2017-10-12
₹13.0039
+0.02%
2017-10-11
₹13.0019
+0.02%
2017-10-10
₹12.9999
+0.02%
2017-10-09
₹12.9979
+0.05%
2017-10-06
₹12.9919
+0.02%
2017-10-05
₹12.9899
+0.02%
2017-10-04
₹12.9879
+0.02%
2017-10-03
₹12.9859
+0.06%
2017-09-29
₹12.9779
+0.02%
2017-09-28
₹12.9758
+0.02%
2017-09-27
₹12.9738
+0.02%
2017-09-26
₹12.9718
+0.02%
2017-09-25
₹12.9698
+0.05%
2017-09-22
₹12.9637
+0.02%
2017-09-21
₹12.9617
+0.01%
2017-09-20
₹12.9598
+0.02%
2017-09-19
₹12.9578
+0.02%
2017-09-18
₹12.9558
+0.05%
2017-09-15
₹12.9496
+0.02%
2017-09-14
₹12.9476
+0.02%
2017-09-13
₹12.9456
+0.02%
2017-09-12
₹12.9435
+0.02%