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 - IDCW Option

HDFC Mutual Fund
₹10.0000
-18.75%
Scheme Code
150398
NAV Date
2025-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1CY1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150398
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150398
Last 30 days
2025-09-25
₹10.0000
-18.75%
2025-09-24
₹12.3070
+0.01%
2025-09-23
₹12.3053
+0.01%
2025-09-22
₹12.3035
+0.04%
2025-09-19
₹12.2984
+0.01%
2025-09-18
₹12.2967
+0.01%
2025-09-17
₹12.2949
+0.01%
2025-09-16
₹12.2932
+0.01%
2025-09-15
₹12.2914
+0.04%
2025-09-12
₹12.2864
+0.01%
2025-09-11
₹12.2849
+0.01%
2025-09-10
₹12.2831
+0.01%
2025-09-09
₹12.2815
+0.06%
2025-09-05
₹12.2747
+0.01%
2025-09-04
₹12.2729
+0.02%
2025-09-03
₹12.2709
+0.01%
2025-09-02
₹12.2694
+0.01%
2025-09-01
₹12.2678
+0.04%
2025-08-29
₹12.2624
+0.02%
2025-08-28
₹12.2605
+0.03%
2025-08-26
₹12.2571
+0.01%
2025-08-25
₹12.2555
+0.04%
2025-08-22
₹12.2500
+0.01%
2025-08-21
₹12.2489
+0.01%
2025-08-20
₹12.2473
+0.02%
2025-08-19
₹12.2454
+0.01%
2025-08-18
₹12.2438
+0.06%
2025-08-14
₹12.2370
+0.01%
2025-08-13
₹12.2353
+0.01%
2025-08-12
₹12.2337
+0.01%