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 - Direct Plan

HDFC Mutual Fund
₹10.0000
-19.44%
Scheme Code
150400
NAV Date
2025-09-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1CV7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150400
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150400
Last 30 days
2025-09-25
₹10.0000
-19.44%
2025-09-24
₹12.4133
+0.02%
2025-09-23
₹12.4114
+0.01%
2025-09-22
₹12.4096
+0.04%
2025-09-19
₹12.4041
+0.01%
2025-09-18
₹12.4023
+0.02%
2025-09-17
₹12.4004
+0.01%
2025-09-16
₹12.3986
+0.02%
2025-09-15
₹12.3967
+0.04%
2025-09-12
₹12.3913
+0.01%
2025-09-11
₹12.3897
+0.01%
2025-09-10
₹12.3879
+0.01%
2025-09-09
₹12.3862
+0.06%
2025-09-05
₹12.3790
+0.02%
2025-09-04
₹12.3771
+0.02%
2025-09-03
₹12.3749
+0.01%
2025-09-02
₹12.3733
+0.01%
2025-09-01
₹12.3716
+0.05%
2025-08-29
₹12.3658
+0.02%
2025-08-28
₹12.3639
+0.03%
2025-08-26
₹12.3603
+0.01%
2025-08-25
₹12.3586
+0.05%
2025-08-22
₹12.3528
+0.01%
2025-08-21
₹12.3515
+0.01%
2025-08-20
₹12.3498
+0.02%
2025-08-19
₹12.3479
+0.01%
2025-08-18
₹12.3462
+0.06%
2025-08-14
₹12.3389
+0.01%
2025-08-13
₹12.3371
+0.01%
2025-08-12
₹12.3354
+0.02%