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 24M November 2011 (1) Dividend Option
HDFC Mutual Fund
₹10.0000
-16.60%
Scheme Code
116169
NAV Date
2013-12-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179K01MK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116169
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116169
Last 30 days
2013-12-09
₹10.0000
-16.60%
2013-12-06
₹11.9901
+0.02%
2013-12-05
₹11.9877
+0.02%
2013-12-04
₹11.9852
+0.02%
2013-12-03
₹11.9828
+0.02%
2013-12-02
₹11.9804
+0.07%
2013-11-29
₹11.9723
+0.02%
2013-11-28
₹11.9698
+0.02%
2013-11-27
₹11.9672
+0.02%
2013-11-26
₹11.9647
+0.02%
2013-11-25
₹11.9621
+0.06%
2013-11-22
₹11.9545
+0.02%
2013-11-21
₹11.9519
+0.02%
2013-11-20
₹11.9494
+0.02%
2013-11-19
₹11.9468
+0.02%
2013-11-18
₹11.9443
+0.09%
2013-11-14
₹11.9341
+0.02%
2013-11-13
₹11.9315
+0.02%
2013-11-12
₹11.9290
+0.02%
2013-11-11
₹11.9264
+0.06%
2013-11-08
₹11.9188
+0.02%
2013-11-07
₹11.9162
+0.02%
2013-11-06
₹11.9137
+0.02%
2013-11-05
₹11.9111
+0.09%
2013-11-01
₹11.9009
+0.02%
2013-10-31
₹11.8984
+0.02%
2013-10-30
₹11.8958
+0.02%
2013-10-29
₹11.8932
+0.02%
2013-10-28
₹11.8907
+0.06%
2013-10-25
₹11.8830
+0.02%