mfnav.in

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.

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HDFC FMP 19M November 2009 - GROWTH OPTION

HDFC Mutual Fund
₹11.0684
+0.02%
Scheme Code
112285
NAV Date
2011-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112285
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112285
Last 30 days
2011-06-23
₹11.0684
+0.02%
2011-06-22
₹11.0662
+0.02%
2011-06-21
₹11.0640
+0.02%
2011-06-20
₹11.0617
+0.06%
2011-06-17
₹11.0547
+0.02%
2011-06-16
₹11.0523
+0.02%
2011-06-15
₹11.0497
+0.02%
2011-06-14
₹11.0472
+0.02%
2011-06-13
₹11.0446
+0.07%
2011-06-10
₹11.0370
+0.02%
2011-06-09
₹11.0345
+0.02%
2011-06-08
₹11.0319
+0.02%
2011-06-07
₹11.0294
+0.02%
2011-06-06
₹11.0268
+0.07%
2011-06-03
₹11.0192
+0.02%
2011-06-02
₹11.0166
+0.02%
2011-06-01
₹11.0141
+0.02%
2011-05-31
₹11.0116
+0.02%
2011-05-30
₹11.0090
+0.07%
2011-05-27
₹11.0014
+0.02%
2011-05-26
₹10.9988
+0.02%
2011-05-25
₹10.9963
+0.02%
2011-05-24
₹10.9938
+0.02%
2011-05-23
₹10.9912
+0.07%
2011-05-20
₹10.9836
+0.02%
2011-05-19
₹10.9810
+0.02%
2011-05-18
₹10.9785
+0.05%
2011-05-16
₹10.9733
+0.07%
2011-05-13
₹10.9653
+0.02%
2011-05-12
₹10.9627
+0.02%