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.

checking data freshness…

FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend

HDFC Mutual Fund
₹10.0000
-19.18%
Scheme Code
140590
NAV Date
2020-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1A59
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140590
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140590
Last 30 days
2020-04-16
₹10.0000
-19.18%
2020-04-15
₹12.3728
+0.02%
2020-04-13
₹12.3708
+0.03%
2020-04-09
₹12.3672
+0.01%
2020-04-08
₹12.3664
+0.01%
2020-04-07
₹12.3657
+0.02%
2020-04-03
₹12.3632
+0.01%
2020-03-31
₹12.3622
+0.00%
2020-03-30
₹12.3620
+0.02%
2020-03-27
₹12.3601
+0.01%
2020-03-26
₹12.3591
+0.02%
2020-03-24
₹12.3571
+0.01%
2020-03-23
₹12.3564
+0.03%
2020-03-20
₹12.3521
+0.01%
2020-03-19
₹12.3505
+0.01%
2020-03-18
₹12.3490
+0.01%
2020-03-17
₹12.3474
+0.01%
2020-03-16
₹12.3458
+0.04%
2020-03-13
₹12.3408
+0.01%
2020-03-12
₹12.3391
+0.01%
2020-03-11
₹12.3375
+0.03%
2020-03-09
₹12.3340
+0.04%
2020-03-06
₹12.3292
+0.01%
2020-03-05
₹12.3275
+0.01%
2020-03-04
₹12.3259
+0.01%
2020-03-03
₹12.3241
+0.01%
2020-03-02
₹12.3223
+0.04%
2020-02-28
₹12.3170
+0.01%
2020-02-27
₹12.3155
+0.00%
2020-02-26
₹12.3152
+0.01%