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 1162D March 2022 - IDCW Option
HDFC Mutual Fund
₹10.0000
-16.55%
Scheme Code
149930
NAV Date
2025-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1CM6
ISIN (Reinvest)
—
Last 30 days
2025-05-19
₹10.0000
-16.55%
2025-05-16
₹11.9839
+0.01%
2025-05-15
₹11.9821
+0.01%
2025-05-14
₹11.9804
+0.01%
2025-05-13
₹11.9786
+0.06%
2025-05-09
₹11.9711
+0.01%
2025-05-08
₹11.9693
+0.02%
2025-05-07
₹11.9674
+0.02%
2025-05-06
₹11.9655
+0.02%
2025-05-05
₹11.9636
+0.05%
2025-05-02
₹11.9580
+0.03%
2025-04-30
₹11.9543
+0.02%
2025-04-29
₹11.9524
+0.02%
2025-04-28
₹11.9505
+0.05%
2025-04-25
₹11.9448
+0.02%
2025-04-24
₹11.9430
+0.02%
2025-04-23
₹11.9412
+0.02%
2025-04-22
₹11.9393
+0.02%
2025-04-21
₹11.9375
+0.06%
2025-04-17
₹11.9299
+0.01%
2025-04-16
₹11.9282
+0.02%
2025-04-15
₹11.9258
+0.06%
2025-04-11
₹11.9181
+0.03%
2025-04-09
₹11.9141
+0.03%
2025-04-08
₹11.9110
+0.02%
2025-04-07
₹11.9087
+0.05%
2025-04-04
₹11.9029
+0.02%
2025-04-03
₹11.9005
+0.03%
2025-04-02
₹11.8975
+0.05%
2025-03-31
₹11.8917
+0.06%