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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) Quarterly Option

HDFC Mutual Fund
₹10.0000
-1.57%
Scheme Code
116161
NAV Date
2012-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01MD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116161
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116161
Last 30 days
2012-12-03
₹10.0000
-1.57%
2012-11-30
₹10.1592
+0.02%
2012-11-29
₹10.1570
+0.04%
2012-11-27
₹10.1526
+0.02%
2012-11-26
₹10.1504
+0.07%
2012-11-23
₹10.1438
+0.02%
2012-11-22
₹10.1416
+0.02%
2012-11-21
₹10.1393
+0.02%
2012-11-20
₹10.1371
+0.02%
2012-11-19
₹10.1349
+0.07%
2012-11-16
₹10.1283
+0.02%
2012-11-15
₹10.1261
+0.07%
2012-11-12
₹10.1195
+0.07%
2012-11-09
₹10.1129
+0.02%
2012-11-08
₹10.1107
+0.02%
2012-11-07
₹10.1085
+0.02%
2012-11-06
₹10.1063
+0.02%
2012-11-05
₹10.1041
+0.07%
2012-11-02
₹10.0975
+0.02%
2012-11-01
₹10.0953
+0.02%
2012-10-31
₹10.0931
+0.02%
2012-10-30
₹10.0908
+0.02%
2012-10-29
₹10.0886
+0.09%
2012-10-25
₹10.0798
+0.04%
2012-10-23
₹10.0754
+0.02%
2012-10-22
₹10.0732
+0.07%
2012-10-19
₹10.0666
+0.02%
2012-10-18
₹10.0644
+0.02%
2012-10-17
₹10.0622
+0.02%
2012-10-16
₹10.0599
+0.02%