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 1126D March 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund
₹10.0000
-1.12%
Scheme Code
146648
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1536
ISIN (Reinvest)
—
Last 30 days
2022-04-11
₹10.0000
-1.12%
2022-04-08
₹10.1133
+0.01%
2022-04-07
₹10.1124
+0.01%
2022-04-06
₹10.1115
+0.01%
2022-04-05
₹10.1106
+0.01%
2022-04-04
₹10.1097
+0.04%
2022-03-31
₹10.1057
+0.01%
2022-03-30
₹10.1045
+0.01%
2022-03-29
₹10.1035
+0.01%
2022-03-28
₹10.1026
+0.03%
2022-03-25
₹10.0997
+0.01%
2022-03-24
₹10.0988
+0.01%
2022-03-23
₹10.0978
+0.01%
2022-03-22
₹10.0968
+0.01%
2022-03-21
₹10.0957
+0.04%
2022-03-17
₹10.0917
+0.01%
2022-03-16
₹10.0907
+0.01%
2022-03-15
₹10.0896
+0.01%
2022-03-14
₹10.0886
+0.03%
2022-03-11
₹10.0857
+0.01%
2022-03-10
₹10.0847
+0.01%
2022-03-09
₹10.0837
+0.01%
2022-03-08
₹10.0827
+0.01%
2022-03-07
₹10.0816
+0.03%
2022-03-04
₹10.0786
+0.01%
2022-03-03
₹10.0778
+0.01%
2022-03-02
₹10.0770
+0.02%
2022-02-28
₹10.0750
+0.03%
2022-02-25
₹10.0720
+0.01%
2022-02-24
₹10.0709
+0.01%