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 November 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.24%
Scheme Code
133083
NAV Date
2017-12-12
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1I38
ISIN (Reinvest)
—
Last 30 days
2017-12-12
₹10.0000
-1.24%
2017-12-11
₹10.1253
+0.05%
2017-12-08
₹10.1205
+0.02%
2017-12-07
₹10.1189
+0.01%
2017-12-06
₹10.1174
+0.02%
2017-12-05
₹10.1158
+0.02%
2017-12-04
₹10.1142
+0.06%
2017-11-30
₹10.1078
+0.02%
2017-11-29
₹10.1062
+0.02%
2017-11-28
₹10.1046
+0.02%
2017-11-27
₹10.1030
+0.05%
2017-11-24
₹10.0980
+0.01%
2017-11-23
₹10.0965
+0.02%
2017-11-22
₹10.0948
+0.02%
2017-11-21
₹10.0932
+0.02%
2017-11-20
₹10.0915
+0.05%
2017-11-17
₹10.0866
+0.02%
2017-11-16
₹10.0849
+0.02%
2017-11-15
₹10.0833
+0.02%
2017-11-14
₹10.0816
+0.02%
2017-11-13
₹10.0799
+0.05%
2017-11-10
₹10.0750
+0.02%
2017-11-09
₹10.0734
+0.02%
2017-11-08
₹10.0718
+0.02%
2017-11-07
₹10.0701
+0.02%
2017-11-06
₹10.0685
+0.05%
2017-11-03
₹10.0636
+0.02%
2017-11-02
₹10.0620
+0.02%
2017-11-01
₹10.0604
+0.02%
2017-10-31
₹10.0587
+0.02%