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 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-1.32%
Scheme Code
133192
NAV Date
2017-12-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1K34
ISIN (Reinvest)
—
Last 30 days
2017-12-19
₹10.0000
-1.32%
2017-12-18
₹10.1340
+0.05%
2017-12-15
₹10.1291
+0.02%
2017-12-14
₹10.1275
+0.01%
2017-12-13
₹10.1260
+0.01%
2017-12-12
₹10.1245
+0.02%
2017-12-11
₹10.1229
+0.05%
2017-12-08
₹10.1183
+0.01%
2017-12-07
₹10.1169
+0.02%
2017-12-06
₹10.1153
+0.01%
2017-12-05
₹10.1138
+0.02%
2017-12-04
₹10.1122
+0.06%
2017-11-30
₹10.1060
+0.02%
2017-11-29
₹10.1044
+0.02%
2017-11-28
₹10.1028
+0.02%
2017-11-27
₹10.1012
+0.05%
2017-11-24
₹10.0964
+0.02%
2017-11-23
₹10.0948
+0.02%
2017-11-22
₹10.0932
+0.02%
2017-11-21
₹10.0916
+0.02%
2017-11-20
₹10.0900
+0.05%
2017-11-17
₹10.0852
+0.02%
2017-11-16
₹10.0836
+0.02%
2017-11-15
₹10.0820
+0.02%
2017-11-14
₹10.0804
+0.01%
2017-11-13
₹10.0789
+0.05%
2017-11-10
₹10.0743
+0.02%
2017-11-09
₹10.0727
+0.02%
2017-11-08
₹10.0711
+0.02%
2017-11-07
₹10.0695
+0.01%