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.

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HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.37%
Scheme Code
146059
NAV Date
2022-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1114
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146059
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146059
Last 30 days
2022-04-12
₹10.0000
-1.37%
2022-04-11
₹10.1385
+0.03%
2022-04-08
₹10.1356
+0.01%
2022-04-07
₹10.1347
+0.01%
2022-04-06
₹10.1338
+0.01%
2022-04-05
₹10.1329
+0.01%
2022-04-04
₹10.1320
+0.04%
2022-03-31
₹10.1280
+0.01%
2022-03-30
₹10.1269
+0.01%
2022-03-29
₹10.1259
+0.01%
2022-03-28
₹10.1250
+0.03%
2022-03-25
₹10.1222
+0.01%
2022-03-24
₹10.1213
+0.01%
2022-03-23
₹10.1203
+0.01%
2022-03-22
₹10.1193
+0.01%
2022-03-21
₹10.1182
+0.04%
2022-03-17
₹10.1141
+0.01%
2022-03-16
₹10.1130
+0.01%
2022-03-15
₹10.1120
+0.01%
2022-03-14
₹10.1110
+0.03%
2022-03-11
₹10.1079
+0.01%
2022-03-10
₹10.1069
+0.01%
2022-03-09
₹10.1058
+0.01%
2022-03-08
₹10.1048
+0.01%
2022-03-07
₹10.1037
+0.03%
2022-03-04
₹10.1006
+0.01%
2022-03-03
₹10.0998
+0.01%
2022-03-02
₹10.0990
+0.02%
2022-02-28
₹10.0970
+0.03%
2022-02-25
₹10.0940
+0.01%