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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-Quarterly Dividend Option

HDFC Mutual Fund
₹10.0000
-1.87%
Scheme Code
139175
NAV Date
2019-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KB1OZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139175
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139175
Last 30 days
2019-06-25
₹10.0000
-1.87%
2019-06-24
₹10.1906
+0.08%
2019-06-21
₹10.1827
+0.02%
2019-06-20
₹10.1802
+0.03%
2019-06-19
₹10.1775
+0.03%
2019-06-18
₹10.1749
+0.03%
2019-06-17
₹10.1722
+0.08%
2019-06-14
₹10.1641
+0.03%
2019-06-13
₹10.1614
+0.03%
2019-06-12
₹10.1586
+0.03%
2019-06-11
₹10.1559
+0.03%
2019-06-10
₹10.1531
+0.08%
2019-06-07
₹10.1451
+0.03%
2019-06-06
₹10.1424
+0.06%
2019-06-04
₹10.1368
+0.03%
2019-06-03
₹10.1340
+0.09%
2019-05-31
₹10.1253
+0.03%
2019-05-30
₹10.1219
+0.03%
2019-05-29
₹10.1189
+0.03%
2019-05-28
₹10.1157
+0.03%
2019-05-27
₹10.1127
+0.08%
2019-05-24
₹10.1043
+0.03%
2019-05-23
₹10.1013
-0.21%
2019-05-22
₹10.1223
+0.03%
2019-05-21
₹10.1195
-0.09%
2019-05-20
₹10.1288
+0.08%
2019-05-17
₹10.1209
+0.03%
2019-05-16
₹10.1181
+0.03%
2019-05-15
₹10.1154
-0.04%
2019-05-14
₹10.1197
+0.03%