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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)-Direct Option-Dividend Option

HDFC Mutual Fund
₹10.0000
-26.49%
Scheme Code
139174
NAV Date
2019-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1OY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139174
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139174
Last 30 days
2019-06-25
₹10.0000
-26.49%
2019-06-24
₹13.6032
+0.08%
2019-06-21
₹13.5927
+0.02%
2019-06-20
₹13.5894
+0.03%
2019-06-19
₹13.5858
+0.03%
2019-06-18
₹13.5822
+0.03%
2019-06-17
₹13.5787
+0.08%
2019-06-14
₹13.5678
+0.03%
2019-06-13
₹13.5642
+0.03%
2019-06-12
₹13.5606
+0.03%
2019-06-11
₹13.5570
+0.03%
2019-06-10
₹13.5532
+0.08%
2019-06-07
₹13.5425
+0.03%
2019-06-06
₹13.5390
+0.06%
2019-06-04
₹13.5314
+0.03%
2019-06-03
₹13.5277
+0.09%
2019-05-31
₹13.5161
+0.03%
2019-05-30
₹13.5115
+0.03%
2019-05-29
₹13.5076
+0.03%
2019-05-28
₹13.5033
+0.03%
2019-05-27
₹13.4993
+0.08%
2019-05-24
₹13.4880
+0.03%
2019-05-23
₹13.4841
-0.21%
2019-05-22
₹13.5121
+0.03%
2019-05-21
₹13.5084
-0.09%
2019-05-20
₹13.5207
+0.08%
2019-05-17
₹13.5102
+0.03%
2019-05-16
₹13.5065
+0.03%
2019-05-15
₹13.5028
-0.04%
2019-05-14
₹13.5086
+0.03%