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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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FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend

HDFC Mutual Fund
₹10.0000
-0.19%
Scheme Code
140589
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KB1A91
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/140589
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/140589
Last 30 days
2020-04-16
₹10.0000
-0.19%
2020-04-15
₹10.0189
+0.02%
2020-04-13
₹10.0173
+0.03%
2020-04-09
₹10.0145
+0.01%
2020-04-08
₹10.0138
+0.01%
2020-04-07
₹10.0133
+0.02%
2020-04-03
₹10.0113
+0.01%
2020-03-31
₹10.0105
+0.00%
2020-03-30
₹10.0104
+0.01%
2020-03-27
₹10.0089
+0.01%
2020-03-26
₹10.0081
+0.02%
2020-03-24
₹10.0065
+0.01%
2020-03-23
₹10.0059
+0.03%
2020-03-20
₹10.0025
+0.01%
2020-03-19
₹10.0012
-1.11%
2020-03-18
₹10.1135
+0.01%
2020-03-17
₹10.1122
+0.01%
2020-03-16
₹10.1109
+0.04%
2020-03-13
₹10.1068
+0.01%
2020-03-12
₹10.1055
+0.01%
2020-03-11
₹10.1041
+0.03%
2020-03-09
₹10.1013
+0.04%
2020-03-06
₹10.0974
+0.01%
2020-03-05
₹10.0960
+0.01%
2020-03-04
₹10.0947
+0.01%
2020-03-03
₹10.0933
+0.01%
2020-03-02
₹10.0918
+0.04%
2020-02-28
₹10.0875
+0.01%
2020-02-27
₹10.0863
+0.00%
2020-02-26
₹10.0861
+0.01%