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 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-0.60%
Scheme Code
133465
NAV Date
2018-02-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1R86
ISIN (Reinvest)
—
Last 30 days
2018-02-01
₹10.0000
-0.60%
2018-01-31
₹10.0602
+0.02%
2018-01-30
₹10.0586
+0.02%
2018-01-29
₹10.0570
+0.06%
2018-01-25
₹10.0505
+0.02%
2018-01-24
₹10.0488
+0.02%
2018-01-23
₹10.0472
+0.02%
2018-01-22
₹10.0455
+0.05%
2018-01-19
₹10.0405
+0.02%
2018-01-18
₹10.0389
+0.02%
2018-01-17
₹10.0372
+0.02%
2018-01-16
₹10.0355
+0.02%
2018-01-15
₹10.0338
+0.05%
2018-01-12
₹10.0287
+0.02%
2018-01-11
₹10.0270
+0.02%
2018-01-10
₹10.0253
+0.01%
2018-01-09
₹10.0238
+0.02%
2018-01-08
₹10.0221
+0.05%
2018-01-05
₹10.0171
+0.02%
2018-01-04
₹10.0153
+0.02%
2018-01-03
₹10.0136
+0.02%
2018-01-02
₹10.0119
+0.02%
2018-01-01
₹10.0102
+0.05%
2017-12-29
₹10.0051
+0.02%
2017-12-28
₹10.0034
+0.02%
2017-12-27
₹10.0018
-1.52%
2017-12-26
₹10.1564
+0.07%
2017-12-22
₹10.1495
+0.02%
2017-12-21
₹10.1477
+0.02%
2017-12-20
₹10.1460
+0.02%