mfnav.in
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 - Quarterly Dividend Option
HDFC Mutual Fund
₹10.0522
+0.02%
Scheme Code
150005
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1CT1
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.0522
+0.02%
2026-07-20
₹10.0502
+0.03%
2026-07-17
₹10.0471
+0.01%
2026-07-16
₹10.0457
+0.03%
2026-07-15
₹10.0426
+0.02%
2026-07-14
₹10.0409
-0.04%
2026-07-13
₹10.0445
+0.07%
2026-07-10
₹10.0375
+0.01%
2026-07-09
₹10.0368
+0.05%
2026-07-08
₹10.0318
-0.01%
2026-07-07
₹10.0323
+0.01%
2026-07-06
₹10.0308
+0.05%
2026-07-03
₹10.0259
+0.01%
2026-07-02
₹10.0244
+0.01%
2026-07-01
₹10.0230
-0.01%
2026-06-30
₹10.0240
+0.05%
2026-06-29
₹10.0185
-1.33%
2026-06-25
₹10.1539
+0.03%
2026-06-24
₹10.1512
+0.03%
2026-06-23
₹10.1478
+0.00%
2026-06-22
₹10.1476
+0.06%
2026-06-19
₹10.1417
+0.01%
2026-06-18
₹10.1406
+0.05%
2026-06-17
₹10.1357
+0.05%
2026-06-16
₹10.1303
+0.06%
2026-06-15
₹10.1242
+0.09%
2026-06-12
₹10.1151
-0.01%
2026-06-11
₹10.1157
+0.03%
2026-06-10
₹10.1129
+0.04%
2026-06-09
₹10.1084
+0.05%