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 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.77%
Scheme Code
131523
NAV Date
2017-11-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1ZO5
ISIN (Reinvest)
—
Last 30 days
2017-11-07
₹10.0000
-0.77%
2017-11-06
₹10.0774
+0.05%
2017-11-03
₹10.0724
+0.02%
2017-11-02
₹10.0708
+0.02%
2017-11-01
₹10.0691
+0.02%
2017-10-31
₹10.0674
+0.02%
2017-10-30
₹10.0657
+0.05%
2017-10-27
₹10.0606
+0.02%
2017-10-26
₹10.0590
+0.02%
2017-10-25
₹10.0573
+0.02%
2017-10-24
₹10.0556
+0.02%
2017-10-23
₹10.0539
+0.09%
2017-10-18
₹10.0453
+0.02%
2017-10-17
₹10.0435
+0.02%
2017-10-16
₹10.0417
+0.05%
2017-10-13
₹10.0368
+0.02%
2017-10-12
₹10.0351
+0.02%
2017-10-11
₹10.0333
+0.02%
2017-10-10
₹10.0316
+0.02%
2017-10-09
₹10.0299
+0.05%
2017-10-06
₹10.0246
+0.02%
2017-10-05
₹10.0229
+0.02%
2017-10-04
₹10.0211
+0.02%
2017-10-03
₹10.0194
+0.07%
2017-09-29
₹10.0124
+0.02%
2017-09-28
₹10.0107
+0.02%
2017-09-27
₹10.0089
+0.02%
2017-09-26
₹10.0072
-1.89%
2017-09-25
₹10.1996
+0.05%
2017-09-22
₹10.1943
+0.02%