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 - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0000
-0.99%
Scheme Code
149932
NAV Date
2025-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1CN4
ISIN (Reinvest)
—
Last 30 days
2025-05-19
₹10.0000
-0.99%
2025-05-16
₹10.1005
+0.01%
2025-05-15
₹10.0990
+0.01%
2025-05-14
₹10.0975
+0.01%
2025-05-13
₹10.0960
+0.06%
2025-05-09
₹10.0897
+0.01%
2025-05-08
₹10.0882
+0.02%
2025-05-07
₹10.0866
+0.02%
2025-05-06
₹10.0850
+0.02%
2025-05-05
₹10.0834
+0.05%
2025-05-02
₹10.0787
+0.03%
2025-04-30
₹10.0755
+0.02%
2025-04-29
₹10.0739
+0.01%
2025-04-28
₹10.0724
+0.05%
2025-04-25
₹10.0675
+0.01%
2025-04-24
₹10.0660
+0.01%
2025-04-23
₹10.0645
+0.02%
2025-04-22
₹10.0629
+0.01%
2025-04-21
₹10.0614
+0.06%
2025-04-17
₹10.0550
+0.01%
2025-04-16
₹10.0536
+0.02%
2025-04-15
₹10.0516
+0.07%
2025-04-11
₹10.0450
+0.03%
2025-04-09
₹10.0417
+0.03%
2025-04-08
₹10.0390
+0.02%
2025-04-07
₹10.0371
+0.05%
2025-04-04
₹10.0323
+0.02%
2025-04-03
₹10.0302
+0.02%
2025-04-02
₹10.0277
+0.05%
2025-03-31
₹10.0228
+0.05%