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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 1861D March 2022 - Growth Option - Direct Plan

HDFC Mutual Fund
₹13.2783
+0.00%
Scheme Code
149924
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KC1CC7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/149924
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/149924
Last 30 days
2026-07-22
₹13.2783
+0.00%
2026-07-21
₹13.2781
+0.01%
2026-07-20
₹13.2766
+0.04%
2026-07-17
₹13.2709
+0.02%
2026-07-16
₹13.2688
+0.02%
2026-07-15
₹13.2663
-0.01%
2026-07-14
₹13.2675
-0.01%
2026-07-13
₹13.2684
+0.06%
2026-07-10
₹13.2611
+0.02%
2026-07-09
₹13.2583
+0.03%
2026-07-08
₹13.2539
+0.00%
2026-07-07
₹13.2535
+0.00%
2026-07-06
₹13.2529
+0.04%
2026-07-03
₹13.2470
+0.01%
2026-07-02
₹13.2457
+0.01%
2026-07-01
₹13.2446
+0.01%
2026-06-30
₹13.2427
+0.07%
2026-06-29
₹13.2338
+0.07%
2026-06-25
₹13.2252
+0.04%
2026-06-24
₹13.2204
+0.03%
2026-06-23
₹13.2162
+0.01%
2026-06-22
₹13.2152
+0.07%
2026-06-19
₹13.2064
+0.01%
2026-06-18
₹13.2054
+0.03%
2026-06-17
₹13.2010
+0.05%
2026-06-16
₹13.1943
+0.05%
2026-06-15
₹13.1871
+0.07%
2026-06-12
₹13.1775
+0.02%
2026-06-11
₹13.1746
+0.02%
2026-06-10
₹13.1719
+0.05%