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 1861D March 2022 - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0538
+0.01%
Scheme Code
149927
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1CH6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.0538
+0.01%
2026-07-22
₹10.0531
0.00%
2026-07-21
₹10.0531
+0.01%
2026-07-20
₹10.0519
+0.04%
2026-07-17
₹10.0478
+0.02%
2026-07-16
₹10.0462
+0.02%
2026-07-15
₹10.0444
-0.01%
2026-07-14
₹10.0453
-0.01%
2026-07-13
₹10.0460
+0.05%
2026-07-10
₹10.0407
+0.02%
2026-07-09
₹10.0386
+0.03%
2026-07-08
₹10.0353
+0.00%
2026-07-07
₹10.0351
+0.01%
2026-07-06
₹10.0346
+0.04%
2026-07-03
₹10.0303
+0.01%
2026-07-02
₹10.0294
+0.01%
2026-07-01
₹10.0286
+0.01%
2026-06-30
₹10.0272
+0.07%
2026-06-29
₹10.0205
-1.33%
2026-06-25
₹10.1551
+0.04%
2026-06-24
₹10.1515
+0.03%
2026-06-23
₹10.1483
+0.01%
2026-06-22
₹10.1476
+0.07%
2026-06-19
₹10.1410
+0.01%
2026-06-18
₹10.1403
+0.03%
2026-06-17
₹10.1369
+0.05%
2026-06-16
₹10.1318
+0.05%
2026-06-15
₹10.1263
+0.07%
2026-06-12
₹10.1191
+0.02%
2026-06-11
₹10.1169
+0.02%