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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 January 2019 (1) - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-22.13%
Scheme Code
146055
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1072
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146055
Last 30 days
2022-04-12
₹10.0000
-22.13%
2022-04-11
₹12.8413
+0.03%
2022-04-08
₹12.8377
+0.01%
2022-04-07
₹12.8365
+0.01%
2022-04-06
₹12.8353
+0.01%
2022-04-05
₹12.8342
+0.01%
2022-04-04
₹12.8330
+0.04%
2022-03-31
₹12.8280
+0.01%
2022-03-30
₹12.8266
+0.01%
2022-03-29
₹12.8253
+0.01%
2022-03-28
₹12.8242
+0.03%
2022-03-25
₹12.8205
+0.01%
2022-03-24
₹12.8193
+0.01%
2022-03-23
₹12.8181
+0.01%
2022-03-22
₹12.8168
+0.01%
2022-03-21
₹12.8155
+0.04%
2022-03-17
₹12.8102
+0.01%
2022-03-16
₹12.8089
+0.01%
2022-03-15
₹12.8075
+0.01%
2022-03-14
₹12.8063
+0.03%
2022-03-11
₹12.8024
+0.01%
2022-03-10
₹12.8010
+0.01%
2022-03-09
₹12.7997
+0.01%
2022-03-08
₹12.7984
+0.01%
2022-03-07
₹12.7970
+0.03%
2022-03-04
₹12.7931
+0.01%
2022-03-03
₹12.7920
+0.01%
2022-03-02
₹12.7910
+0.02%
2022-02-28
₹12.7885
+0.03%
2022-02-25
₹12.7846
+0.01%