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 October 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-21.81%
Scheme Code
132792
NAV Date
2017-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1B19
ISIN (Reinvest)
—
Last 30 days
2017-11-07
₹10.0000
-21.81%
2017-11-06
₹12.7894
+0.05%
2017-11-03
₹12.7833
+0.01%
2017-11-02
₹12.7814
+0.02%
2017-11-01
₹12.7794
+0.02%
2017-10-31
₹12.7773
+0.02%
2017-10-30
₹12.7753
+0.05%
2017-10-27
₹12.7691
+0.02%
2017-10-26
₹12.7670
+0.02%
2017-10-25
₹12.7650
+0.02%
2017-10-24
₹12.7629
+0.02%
2017-10-23
₹12.7608
+0.08%
2017-10-18
₹12.7504
+0.02%
2017-10-17
₹12.7480
+0.02%
2017-10-16
₹12.7459
+0.05%
2017-10-13
₹12.7396
+0.02%
2017-10-12
₹12.7375
+0.02%
2017-10-11
₹12.7354
+0.02%
2017-10-10
₹12.7333
+0.02%
2017-10-09
₹12.7312
+0.05%
2017-10-06
₹12.7248
+0.02%
2017-10-05
₹12.7227
+0.02%
2017-10-04
₹12.7206
+0.02%
2017-10-03
₹12.7185
+0.07%
2017-09-29
₹12.7101
+0.02%
2017-09-28
₹12.7080
+0.02%
2017-09-27
₹12.7059
+0.02%
2017-09-26
₹12.7038
+0.02%
2017-09-25
₹12.7016
+0.05%
2017-09-22
₹12.6953
+0.02%