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.

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HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
₹10.0000
-1.40%
Scheme Code
150397
NAV Date
2025-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1CW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150397
Last 30 days
2025-09-25
₹10.0000
-1.40%
2025-09-24
₹10.1422
+0.01%
2025-09-23
₹10.1407
+0.01%
2025-09-22
₹10.1392
+0.04%
2025-09-19
₹10.1347
+0.01%
2025-09-18
₹10.1332
+0.01%
2025-09-17
₹10.1317
+0.01%
2025-09-16
₹10.1302
+0.01%
2025-09-15
₹10.1287
+0.04%
2025-09-12
₹10.1243
+0.01%
2025-09-11
₹10.1230
+0.02%
2025-09-10
₹10.1214
+0.01%
2025-09-09
₹10.1201
+0.06%
2025-09-05
₹10.1142
+0.02%
2025-09-04
₹10.1126
+0.02%
2025-09-03
₹10.1109
+0.01%
2025-09-02
₹10.1096
+0.01%
2025-09-01
₹10.1081
+0.05%
2025-08-29
₹10.1035
+0.02%
2025-08-28
₹10.1019
+0.03%
2025-08-26
₹10.0989
+0.01%
2025-08-25
₹10.0975
+0.05%
2025-08-22
₹10.0928
+0.01%
2025-08-21
₹10.0918
+0.01%
2025-08-20
₹10.0904
+0.02%
2025-08-19
₹10.0888
+0.01%
2025-08-18
₹10.0874
+0.06%
2025-08-14
₹10.0815
+0.01%
2025-08-13
₹10.0800
+0.01%
2025-08-12
₹10.0786
+0.02%