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 370D November 2011 (3) Dividend Option
HDFC Mutual Fund
₹10.0000
-8.82%
Scheme Code
116160
NAV Date
2012-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01MC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116160
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116160
Last 30 days
2012-12-03
₹10.0000
-8.82%
2012-11-30
₹10.9668
+0.02%
2012-11-29
₹10.9644
+0.04%
2012-11-27
₹10.9597
+0.02%
2012-11-26
₹10.9573
+0.06%
2012-11-23
₹10.9502
+0.02%
2012-11-22
₹10.9478
+0.02%
2012-11-21
₹10.9454
+0.02%
2012-11-20
₹10.9430
+0.02%
2012-11-19
₹10.9407
+0.07%
2012-11-16
₹10.9335
+0.02%
2012-11-15
₹10.9312
+0.07%
2012-11-12
₹10.9240
+0.07%
2012-11-09
₹10.9169
+0.02%
2012-11-08
₹10.9145
+0.02%
2012-11-07
₹10.9121
+0.02%
2012-11-06
₹10.9097
+0.02%
2012-11-05
₹10.9074
+0.07%
2012-11-02
₹10.9002
+0.02%
2012-11-01
₹10.8978
+0.02%
2012-10-31
₹10.8954
+0.02%
2012-10-30
₹10.8931
+0.02%
2012-10-29
₹10.8907
+0.09%
2012-10-25
₹10.8812
+0.04%
2012-10-23
₹10.8764
+0.02%
2012-10-22
₹10.8740
+0.07%
2012-10-19
₹10.8669
+0.02%
2012-10-18
₹10.8645
+0.02%
2012-10-17
₹10.8621
+0.02%
2012-10-16
₹10.8597
+0.02%