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) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.73%
Scheme Code
131524
NAV Date
2017-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1ZS6
ISIN (Reinvest)
—
Last 30 days
2017-11-07
₹10.0000
-0.73%
2017-11-06
₹10.0739
+0.05%
2017-11-03
₹10.0691
+0.01%
2017-11-02
₹10.0676
+0.02%
2017-11-01
₹10.0660
+0.02%
2017-10-31
₹10.0644
+0.02%
2017-10-30
₹10.0628
+0.05%
2017-10-27
₹10.0579
+0.02%
2017-10-26
₹10.0563
+0.02%
2017-10-25
₹10.0547
+0.02%
2017-10-24
₹10.0531
+0.02%
2017-10-23
₹10.0515
+0.08%
2017-10-18
₹10.0433
+0.02%
2017-10-17
₹10.0416
+0.02%
2017-10-16
₹10.0399
+0.05%
2017-10-13
₹10.0352
+0.02%
2017-10-12
₹10.0336
+0.02%
2017-10-11
₹10.0319
+0.02%
2017-10-10
₹10.0303
+0.02%
2017-10-09
₹10.0286
+0.05%
2017-10-06
₹10.0236
+0.02%
2017-10-05
₹10.0220
+0.02%
2017-10-04
₹10.0203
+0.02%
2017-10-03
₹10.0186
+0.07%
2017-09-29
₹10.0120
+0.02%
2017-09-28
₹10.0103
+0.02%
2017-09-27
₹10.0087
+0.02%
2017-09-26
₹10.0070
-1.82%
2017-09-25
₹10.1922
+0.05%
2017-09-22
₹10.1871
+0.02%