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.
HDFC FMP 463D January 2012 (1) Growth Option
HDFC Mutual Fund
₹11.1895
+0.04%
Scheme Code
116517
NAV Date
2013-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01NM0
ISIN (Reinvest)
—
Last 30 days
2013-04-30
₹11.1895
+0.04%
2013-04-29
₹11.1847
+0.07%
2013-04-26
₹11.1773
+0.02%
2013-04-25
₹11.1748
+0.05%
2013-04-23
₹11.1695
+0.02%
2013-04-22
₹11.1668
+0.10%
2013-04-18
₹11.1560
+0.02%
2013-04-17
₹11.1533
+0.02%
2013-04-16
₹11.1508
+0.02%
2013-04-15
₹11.1481
+0.08%
2013-04-12
₹11.1395
+0.05%
2013-04-10
₹11.1339
+0.03%
2013-04-09
₹11.1310
+0.03%
2013-04-08
₹11.1281
+0.08%
2013-04-05
₹11.1193
+0.03%
2013-04-04
₹11.1164
+0.03%
2013-04-03
₹11.1132
+0.03%
2013-04-02
₹11.1103
+0.15%
2013-03-28
₹11.0939
+0.05%
2013-03-26
₹11.0884
+0.03%
2013-03-25
₹11.0855
+0.08%
2013-03-22
₹11.0767
+0.03%
2013-03-21
₹11.0737
+0.02%
2013-03-20
₹11.0710
+0.02%
2013-03-19
₹11.0684
+0.02%
2013-03-18
₹11.0659
+0.07%
2013-03-15
₹11.0578
+0.02%
2013-03-14
₹11.0552
+0.02%
2013-03-13
₹11.0525
+0.02%
2013-03-12
₹11.0498
+0.02%