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) Quarterly Option
HDFC Mutual Fund
₹10.0000
-1.80%
Scheme Code
116519
NAV Date
2013-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF179K01NO6
ISIN (Reinvest)
—
Last 30 days
2013-04-30
₹10.0000
-1.80%
2013-04-29
₹10.1833
+0.07%
2013-04-26
₹10.1765
+0.02%
2013-04-25
₹10.1742
+0.05%
2013-04-23
₹10.1694
+0.02%
2013-04-22
₹10.1670
+0.10%
2013-04-18
₹10.1572
+0.02%
2013-04-17
₹10.1547
+0.02%
2013-04-16
₹10.1524
+0.02%
2013-04-15
₹10.1500
+0.08%
2013-04-12
₹10.1422
+0.05%
2013-04-10
₹10.1370
+0.03%
2013-04-09
₹10.1344
+0.03%
2013-04-08
₹10.1317
+0.08%
2013-04-05
₹10.1237
+0.03%
2013-04-04
₹10.1211
+0.03%
2013-04-03
₹10.1182
+0.03%
2013-04-02
₹10.1155
+0.15%
2013-03-28
₹10.1006
+0.05%
2013-03-26
₹10.0956
-1.83%
2013-03-25
₹10.2839
+0.08%
2013-03-22
₹10.2758
+0.03%
2013-03-21
₹10.2730
+0.02%
2013-03-20
₹10.2705
+0.02%
2013-03-19
₹10.2681
+0.02%
2013-03-18
₹10.2657
+0.07%
2013-03-15
₹10.2583
+0.02%
2013-03-14
₹10.2558
+0.02%
2013-03-13
₹10.2533
+0.02%
2013-03-12
₹10.2508
+0.02%