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-Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.73%
Scheme Code
132793
NAV Date
2017-11-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1B27
ISIN (Reinvest)
—
Last 30 days
2017-11-07
₹10.0000
-0.73%
2017-11-06
₹10.0733
+0.05%
2017-11-03
₹10.0685
+0.01%
2017-11-02
₹10.0670
+0.02%
2017-11-01
₹10.0654
+0.02%
2017-10-31
₹10.0638
+0.02%
2017-10-30
₹10.0622
+0.05%
2017-10-27
₹10.0573
+0.02%
2017-10-26
₹10.0557
+0.02%
2017-10-25
₹10.0541
+0.02%
2017-10-24
₹10.0524
+0.02%
2017-10-23
₹10.0508
+0.08%
2017-10-18
₹10.0426
+0.02%
2017-10-17
₹10.0407
+0.02%
2017-10-16
₹10.0391
+0.05%
2017-10-13
₹10.0341
+0.02%
2017-10-12
₹10.0324
+0.02%
2017-10-11
₹10.0307
+0.02%
2017-10-10
₹10.0291
+0.02%
2017-10-09
₹10.0274
+0.05%
2017-10-06
₹10.0224
+0.02%
2017-10-05
₹10.0208
+0.02%
2017-10-04
₹10.0191
+0.02%
2017-10-03
₹10.0175
+0.07%
2017-09-29
₹10.0108
+0.02%
2017-09-28
₹10.0092
+0.02%
2017-09-27
₹10.0075
+0.02%
2017-09-26
₹10.0058
-1.59%
2017-09-25
₹10.1679
+0.05%
2017-09-22
₹10.1629
+0.02%