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.
HDFC FMP 36M November 2011 (1) Growth Option
HDFC Mutual Fund
₹13.3095
+0.02%
Scheme Code
116166
NAV Date
2014-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01MG4
ISIN (Reinvest)
—
Last 30 days
2014-12-16
₹13.3095
+0.02%
2014-12-15
₹13.3064
+0.06%
2014-12-12
₹13.2979
+0.02%
2014-12-11
₹13.2951
+0.02%
2014-12-10
₹13.2924
+0.02%
2014-12-09
₹13.2895
+0.02%
2014-12-08
₹13.2866
+0.07%
2014-12-05
₹13.2775
+0.02%
2014-12-04
₹13.2743
+0.02%
2014-12-03
₹13.2713
+0.02%
2014-12-02
₹13.2682
+0.02%
2014-12-01
₹13.2652
+0.07%
2014-11-28
₹13.2563
+0.02%
2014-11-27
₹13.2534
+0.02%
2014-11-26
₹13.2504
+0.02%
2014-11-25
₹13.2474
+0.02%
2014-11-24
₹13.2444
+0.07%
2014-11-21
₹13.2354
+0.02%
2014-11-20
₹13.2324
+0.02%
2014-11-19
₹13.2294
+0.02%
2014-11-18
₹13.2263
+0.02%
2014-11-17
₹13.2233
+0.07%
2014-11-14
₹13.2143
+0.02%
2014-11-13
₹13.2113
+0.02%
2014-11-12
₹13.2083
+0.02%
2014-11-11
₹13.2053
+0.02%
2014-11-10
₹13.2023
+0.07%
2014-11-07
₹13.1933
+0.04%
2014-11-05
₹13.1874
+0.04%
2014-11-03
₹13.1815
+0.07%