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 - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.40%
Scheme Code
150551
NAV Date
2026-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1DH4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150551
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150551
Last 30 days
2026-06-30
₹10.0000
-1.40%
2026-06-29
₹10.1418
+0.05%
2026-06-25
₹10.1363
+0.01%
2026-06-24
₹10.1349
+0.01%
2026-06-23
₹10.1336
+0.01%
2026-06-22
₹10.1322
+0.04%
2026-06-19
₹10.1281
+0.01%
2026-06-18
₹10.1268
+0.01%
2026-06-17
₹10.1255
+0.01%
2026-06-16
₹10.1241
+0.01%
2026-06-15
₹10.1227
+0.04%
2026-06-12
₹10.1186
+0.01%
2026-06-11
₹10.1172
+0.01%
2026-06-10
₹10.1158
+0.01%
2026-06-09
₹10.1145
+0.01%
2026-06-08
₹10.1130
+0.04%
2026-06-05
₹10.1089
+0.02%
2026-06-04
₹10.1072
+0.01%
2026-06-03
₹10.1057
+0.01%
2026-06-02
₹10.1045
+0.01%
2026-06-01
₹10.1030
+0.04%
2026-05-29
₹10.0988
+0.03%
2026-05-27
₹10.0960
+0.01%
2026-05-26
₹10.0948
+0.01%
2026-05-25
₹10.0936
+0.05%
2026-05-22
₹10.0889
+0.01%
2026-05-21
₹10.0877
+0.01%
2026-05-20
₹10.0863
+0.01%
2026-05-19
₹10.0849
+0.01%
2026-05-18
₹10.0837
+0.04%