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 1406D August 2022 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
₹10.0000
-1.47%
Scheme Code
150549
NAV Date
2026-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1DE1
ISIN (Reinvest)
—
Last 30 days
2026-06-30
₹10.0000
-1.47%
2026-06-29
₹10.1494
+0.06%
2026-06-25
₹10.1436
+0.01%
2026-06-24
₹10.1421
+0.01%
2026-06-23
₹10.1407
+0.01%
2026-06-22
₹10.1393
+0.04%
2026-06-19
₹10.1350
+0.01%
2026-06-18
₹10.1336
+0.01%
2026-06-17
₹10.1322
+0.01%
2026-06-16
₹10.1308
+0.02%
2026-06-15
₹10.1292
+0.04%
2026-06-12
₹10.1249
+0.01%
2026-06-11
₹10.1234
+0.01%
2026-06-10
₹10.1220
+0.01%
2026-06-09
₹10.1206
+0.02%
2026-06-08
₹10.1190
+0.04%
2026-06-05
₹10.1147
+0.02%
2026-06-04
₹10.1130
+0.02%
2026-06-03
₹10.1114
+0.01%
2026-06-02
₹10.1100
+0.01%
2026-06-01
₹10.1085
+0.04%
2026-05-29
₹10.1041
+0.03%
2026-05-27
₹10.1012
+0.01%
2026-05-26
₹10.0998
+0.01%
2026-05-25
₹10.0986
+0.05%
2026-05-22
₹10.0937
+0.01%
2026-05-21
₹10.0924
+0.01%
2026-05-20
₹10.0909
+0.01%
2026-05-19
₹10.0895
+0.01%
2026-05-18
₹10.0881
+0.04%