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 1876D March 2022 - IDCW Option
HDFC Mutual Fund
₹13.1474
+0.01%
Scheme Code
150004
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1CS3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.1474
+0.01%
2026-07-22
₹13.1466
0.00%
2026-07-21
₹13.1466
+0.02%
2026-07-20
₹13.1440
+0.03%
2026-07-17
₹13.1400
+0.01%
2026-07-16
₹13.1381
+0.03%
2026-07-15
₹13.1341
+0.02%
2026-07-14
₹13.1318
-0.04%
2026-07-13
₹13.1366
+0.07%
2026-07-10
₹13.1274
+0.01%
2026-07-09
₹13.1265
+0.05%
2026-07-08
₹13.1199
-0.01%
2026-07-07
₹13.1206
+0.01%
2026-07-06
₹13.1187
+0.05%
2026-07-03
₹13.1122
+0.01%
2026-07-02
₹13.1103
+0.01%
2026-07-01
₹13.1084
-0.01%
2026-06-30
₹13.1098
+0.06%
2026-06-29
₹13.1026
+0.06%
2026-06-25
₹13.0943
+0.03%
2026-06-24
₹13.0908
+0.03%
2026-06-23
₹13.0865
+0.00%
2026-06-22
₹13.0862
+0.06%
2026-06-19
₹13.0786
+0.01%
2026-06-18
₹13.0772
+0.05%
2026-06-17
₹13.0709
+0.05%
2026-06-16
₹13.0640
+0.06%
2026-06-15
₹13.0561
+0.09%
2026-06-12
₹13.0443
-0.01%
2026-06-11
₹13.0450
+0.03%