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 1406D August 2022 - IDCW Option

HDFC Mutual Fund
₹10.0000
-22.23%
Scheme Code
150550
NAV Date
2026-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1DG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150550
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150550
Last 30 days
2026-06-30
₹10.0000
-22.23%
2026-06-29
₹12.8584
+0.05%
2026-06-25
₹12.8515
+0.01%
2026-06-24
₹12.8497
+0.01%
2026-06-23
₹12.8481
+0.01%
2026-06-22
₹12.8463
+0.04%
2026-06-19
₹12.8411
+0.01%
2026-06-18
₹12.8394
+0.01%
2026-06-17
₹12.8378
+0.01%
2026-06-16
₹12.8361
+0.01%
2026-06-15
₹12.8342
+0.04%
2026-06-12
₹12.8290
+0.01%
2026-06-11
₹12.8273
+0.01%
2026-06-10
₹12.8255
+0.01%
2026-06-09
₹12.8238
+0.01%
2026-06-08
₹12.8219
+0.04%
2026-06-05
₹12.8167
+0.02%
2026-06-04
₹12.8146
+0.01%
2026-06-03
₹12.8127
+0.01%
2026-06-02
₹12.8111
+0.01%
2026-06-01
₹12.8092
+0.04%
2026-05-29
₹12.8039
+0.03%
2026-05-27
₹12.8004
+0.01%
2026-05-26
₹12.7988
+0.01%
2026-05-25
₹12.7974
+0.05%
2026-05-22
₹12.7914
+0.01%
2026-05-21
₹12.7899
+0.01%
2026-05-20
₹12.7881
+0.01%
2026-05-19
₹12.7864
+0.01%
2026-05-18
₹12.7848
+0.04%