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 36M October 2011 (1) - Dividend Option
HDFC Mutual Fund
₹10.0000
-0.32%
Scheme Code
116030
NAV Date
2014-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01LR3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116030
Last 30 days
2014-11-25
₹10.0000
-0.32%
2014-11-24
₹10.0321
+0.07%
2014-11-21
₹10.0251
+0.02%
2014-11-20
₹10.0228
+0.02%
2014-11-19
₹10.0206
+0.02%
2014-11-18
₹10.0184
+0.02%
2014-11-17
₹10.0163
+0.07%
2014-11-14
₹10.0093
+0.02%
2014-11-13
₹10.0069
+0.02%
2014-11-12
₹10.0046
+0.02%
2014-11-11
₹10.0022
+0.02%
2014-11-10
₹10.0000
-24.57%
2014-11-07
₹13.2571
+0.04%
2014-11-05
₹13.2516
+0.04%
2014-11-03
₹13.2461
+0.07%
2014-10-31
₹13.2372
+0.02%
2014-10-30
₹13.2343
+0.02%
2014-10-29
₹13.2313
+0.02%
2014-10-28
₹13.2284
+0.02%
2014-10-27
₹13.2254
+0.11%
2014-10-22
₹13.2108
+0.02%
2014-10-21
₹13.2078
+0.02%
2014-10-20
₹13.2049
+0.06%
2014-10-17
₹13.1965
+0.02%
2014-10-16
₹13.1937
+0.04%
2014-10-14
₹13.1885
+0.02%
2014-10-13
₹13.1856
+0.07%
2014-10-10
₹13.1766
+0.02%
2014-10-09
₹13.1737
+0.02%
2014-10-08
₹13.1707
+0.02%