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 24M November 2011 (1) Quarterly Option
HDFC Mutual Fund
₹10.0000
-1.75%
Scheme Code
116170
NAV Date
2013-12-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01ML4
ISIN (Reinvest)
—
Last 30 days
2013-12-09
₹10.0000
-1.75%
2013-12-06
₹10.1779
+0.02%
2013-12-05
₹10.1758
+0.02%
2013-12-04
₹10.1737
+0.02%
2013-12-03
₹10.1717
+0.02%
2013-12-02
₹10.1696
+0.07%
2013-11-29
₹10.1628
+0.02%
2013-11-28
₹10.1606
+0.02%
2013-11-27
₹10.1585
+0.02%
2013-11-26
₹10.1563
+0.02%
2013-11-25
₹10.1541
+0.06%
2013-11-22
₹10.1476
+0.02%
2013-11-21
₹10.1455
+0.02%
2013-11-20
₹10.1433
+0.02%
2013-11-19
₹10.1411
+0.02%
2013-11-18
₹10.1390
+0.09%
2013-11-14
₹10.1303
+0.02%
2013-11-13
₹10.1282
+0.02%
2013-11-12
₹10.1260
+0.02%
2013-11-11
₹10.1238
+0.06%
2013-11-08
₹10.1173
+0.02%
2013-11-07
₹10.1152
+0.02%
2013-11-06
₹10.1130
+0.02%
2013-11-05
₹10.1108
+0.09%
2013-11-01
₹10.1022
+0.02%
2013-10-31
₹10.1000
+0.02%
2013-10-30
₹10.0978
+0.02%
2013-10-29
₹10.0957
+0.02%
2013-10-28
₹10.0935
+0.06%
2013-10-25
₹10.0870
+0.02%