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 - Direct Plan
HDFC Mutual Fund
₹10.0581
+0.04%
Scheme Code
150006
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1CQ7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.0581
+0.04%
2026-07-23
₹10.0542
+0.01%
2026-07-22
₹10.0535
0.00%
2026-07-21
₹10.0535
+0.02%
2026-07-20
₹10.0514
+0.03%
2026-07-17
₹10.0482
+0.01%
2026-07-16
₹10.0468
+0.03%
2026-07-15
₹10.0436
+0.02%
2026-07-14
₹10.0419
-0.04%
2026-07-13
₹10.0455
+0.07%
2026-07-10
₹10.0383
+0.01%
2026-07-09
₹10.0376
+0.05%
2026-07-08
₹10.0325
-0.01%
2026-07-07
₹10.0330
+0.01%
2026-07-06
₹10.0315
+0.05%
2026-07-03
₹10.0264
+0.01%
2026-07-02
₹10.0249
+0.01%
2026-07-01
₹10.0234
-0.01%
2026-06-30
₹10.0245
+0.06%
2026-06-29
₹10.0189
-1.38%
2026-06-25
₹10.1589
+0.03%
2026-06-24
₹10.1561
+0.03%
2026-06-23
₹10.1527
+0.00%
2026-06-22
₹10.1524
+0.06%
2026-06-19
₹10.1465
+0.01%
2026-06-18
₹10.1453
+0.05%
2026-06-17
₹10.1404
+0.05%
2026-06-16
₹10.1349
+0.06%
2026-06-15
₹10.1288
+0.09%
2026-06-12
₹10.1196
-0.00%