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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.72%
Scheme Code
139173
NAV Date
2019-06-25
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1PC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139173
Last 30 days
2019-06-25
₹10.0000
-1.72%
2019-06-24
₹10.1754
+0.07%
2019-06-21
₹10.1680
+0.02%
2019-06-20
₹10.1657
+0.02%
2019-06-19
₹10.1632
+0.02%
2019-06-18
₹10.1607
+0.02%
2019-06-17
₹10.1582
+0.07%
2019-06-14
₹10.1506
+0.02%
2019-06-13
₹10.1481
+0.03%
2019-06-12
₹10.1455
+0.02%
2019-06-11
₹10.1430
+0.03%
2019-06-10
₹10.1403
+0.07%
2019-06-07
₹10.1328
+0.02%
2019-06-06
₹10.1304
+0.05%
2019-06-04
₹10.1250
+0.03%
2019-06-03
₹10.1224
+0.08%
2019-05-31
₹10.1142
+0.03%
2019-05-30
₹10.1110
+0.03%
2019-05-29
₹10.1082
+0.03%
2019-05-28
₹10.1051
+0.03%
2019-05-27
₹10.1024
+0.08%
2019-05-24
₹10.0944
+0.03%
2019-05-23
₹10.0916
-0.21%
2019-05-22
₹10.1128
+0.03%
2019-05-21
₹10.1101
-0.09%
2019-05-20
₹10.1195
+0.07%
2019-05-17
₹10.1122
+0.03%
2019-05-16
₹10.1095
+0.02%
2019-05-15
₹10.1070
-0.04%
2019-05-14
₹10.1115
+0.03%