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) - Direct Option - Dividend Option
HDFC Mutual Fund
₹10.0000
-21.92%
Scheme Code
133084
NAV Date
2017-12-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KA1H88
ISIN (Reinvest)
—
Last 30 days
2017-12-12
₹10.0000
-21.92%
2017-12-11
₹12.8069
+0.05%
2017-12-08
₹12.8005
+0.02%
2017-12-07
₹12.7985
+0.02%
2017-12-06
₹12.7964
+0.02%
2017-12-05
₹12.7942
+0.02%
2017-12-04
₹12.7921
+0.07%
2017-11-30
₹12.7836
+0.02%
2017-11-29
₹12.7815
+0.02%
2017-11-28
₹12.7793
+0.02%
2017-11-27
₹12.7772
+0.05%
2017-11-24
₹12.7707
+0.02%
2017-11-23
₹12.7686
+0.02%
2017-11-22
₹12.7664
+0.02%
2017-11-21
₹12.7642
+0.02%
2017-11-20
₹12.7620
+0.05%
2017-11-17
₹12.7554
+0.02%
2017-11-16
₹12.7533
+0.02%
2017-11-15
₹12.7511
+0.02%
2017-11-14
₹12.7489
+0.02%
2017-11-13
₹12.7466
+0.05%
2017-11-10
₹12.7401
+0.02%
2017-11-09
₹12.7380
+0.02%
2017-11-08
₹12.7358
+0.02%
2017-11-07
₹12.7336
+0.02%
2017-11-06
₹12.7314
+0.05%
2017-11-03
₹12.7250
+0.02%
2017-11-02
₹12.7228
+0.02%
2017-11-01
₹12.7206
+0.02%
2017-10-31
₹12.7185
+0.02%