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.
HDFC FMP 1120D March 2019 (1) - IDCW Option
HDFC Mutual Fund
₹10.0000
-19.02%
Scheme Code
146891
NAV Date
2022-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1643
ISIN (Reinvest)
—
Last 30 days
2022-04-18
₹10.0000
-19.02%
2022-04-13
₹12.3481
+0.01%
2022-04-12
₹12.3469
+0.01%
2022-04-11
₹12.3458
+0.03%
2022-04-08
₹12.3423
+0.01%
2022-04-07
₹12.3412
+0.01%
2022-04-06
₹12.3401
+0.01%
2022-04-05
₹12.3390
+0.01%
2022-04-04
₹12.3379
+0.04%
2022-03-31
₹12.3332
+0.01%
2022-03-30
₹12.3318
+0.01%
2022-03-29
₹12.3307
+0.01%
2022-03-28
₹12.3296
+0.03%
2022-03-25
₹12.3262
+0.01%
2022-03-24
₹12.3251
+0.01%
2022-03-23
₹12.3240
+0.01%
2022-03-22
₹12.3228
+0.01%
2022-03-21
₹12.3216
+0.04%
2022-03-17
₹12.3169
+0.01%
2022-03-16
₹12.3156
+0.01%
2022-03-15
₹12.3144
+0.01%
2022-03-14
₹12.3132
+0.03%
2022-03-11
₹12.3099
+0.01%
2022-03-10
₹12.3087
+0.01%
2022-03-09
₹12.3075
+0.01%
2022-03-08
₹12.3064
+0.01%
2022-03-07
₹12.3051
+0.03%
2022-03-04
₹12.3016
+0.01%
2022-03-03
₹12.3005
+0.01%
2022-03-02
₹12.2995
+0.02%