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 November 2011 (1) Quarterly Option

HDFC Mutual Fund
₹10.0000
-0.31%
Scheme Code
116165
NAV Date
2014-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01MI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116165
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116165
Last 30 days
2014-12-16
₹10.0000
-0.31%
2014-12-15
₹10.0311
+0.06%
2014-12-12
₹10.0247
+0.02%
2014-12-11
₹10.0226
+0.02%
2014-12-10
₹10.0205
+0.02%
2014-12-09
₹10.0183
+0.02%
2014-12-08
₹10.0161
+0.07%
2014-12-05
₹10.0093
+0.02%
2014-12-04
₹10.0070
+0.02%
2014-12-03
₹10.0047
+0.02%
2014-12-02
₹10.0024
+0.02%
2014-12-01
₹10.0000
-1.83%
2014-11-28
₹10.1866
+0.02%
2014-11-27
₹10.1843
+0.02%
2014-11-26
₹10.1820
+0.02%
2014-11-25
₹10.1797
+0.02%
2014-11-24
₹10.1774
+0.07%
2014-11-21
₹10.1705
+0.02%
2014-11-20
₹10.1682
+0.02%
2014-11-19
₹10.1659
+0.02%
2014-11-18
₹10.1636
+0.02%
2014-11-17
₹10.1613
+0.07%
2014-11-14
₹10.1543
+0.02%
2014-11-13
₹10.1520
+0.02%
2014-11-12
₹10.1497
+0.02%
2014-11-11
₹10.1474
+0.02%
2014-11-10
₹10.1451
+0.07%
2014-11-07
₹10.1382
+0.04%
2014-11-05
₹10.1337
+0.05%
2014-11-03
₹10.1291
+0.07%