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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 1190D March 2016 (1)-Regular Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-25.05%
Scheme Code
139172
NAV Date
2019-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1PB2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139172
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139172
Last 30 days
2019-06-25
₹10.0000
-25.05%
2019-06-24
₹13.3427
+0.07%
2019-06-21
₹13.3330
+0.02%
2019-06-20
₹13.3300
+0.02%
2019-06-19
₹13.3267
+0.02%
2019-06-18
₹13.3234
+0.02%
2019-06-17
₹13.3201
+0.07%
2019-06-14
₹13.3102
+0.02%
2019-06-13
₹13.3069
+0.03%
2019-06-12
₹13.3035
+0.02%
2019-06-11
₹13.3002
+0.03%
2019-06-10
₹13.2967
+0.07%
2019-06-07
₹13.2868
+0.02%
2019-06-06
₹13.2836
+0.05%
2019-06-04
₹13.2766
+0.03%
2019-06-03
₹13.2732
+0.08%
2019-05-31
₹13.2624
+0.03%
2019-05-30
₹13.2582
+0.03%
2019-05-29
₹13.2546
+0.03%
2019-05-28
₹13.2505
+0.03%
2019-05-27
₹13.2469
+0.08%
2019-05-24
₹13.2364
+0.03%
2019-05-23
₹13.2328
-0.21%
2019-05-22
₹13.2605
+0.03%
2019-05-21
₹13.2571
-0.09%
2019-05-20
₹13.2694
+0.07%
2019-05-17
₹13.2598
+0.03%
2019-05-16
₹13.2563
+0.03%
2019-05-15
₹13.2529
-0.04%
2019-05-14
₹13.2588
+0.03%