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 1359D September - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-23.05%
Scheme Code
150653
NAV Date
2026-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150653
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150653
Last 30 days
2026-06-30
₹10.0000
-23.05%
2026-06-29
₹12.9963
+0.06%
2026-06-25
₹12.9889
+0.01%
2026-06-24
₹12.9870
+0.01%
2026-06-23
₹12.9853
+0.01%
2026-06-22
₹12.9834
+0.04%
2026-06-19
₹12.9780
+0.01%
2026-06-18
₹12.9762
+0.01%
2026-06-17
₹12.9745
+0.01%
2026-06-16
₹12.9727
+0.01%
2026-06-15
₹12.9708
+0.04%
2026-06-12
₹12.9653
+0.01%
2026-06-11
₹12.9636
+0.01%
2026-06-10
₹12.9618
+0.01%
2026-06-09
₹12.9600
+0.01%
2026-06-08
₹12.9581
+0.04%
2026-06-05
₹12.9527
+0.02%
2026-06-04
₹12.9507
+0.01%
2026-06-03
₹12.9489
+0.01%
2026-06-02
₹12.9471
+0.01%
2026-06-01
₹12.9452
+0.04%
2026-05-29
₹12.9397
+0.03%
2026-05-27
₹12.9361
+0.02%
2026-05-26
₹12.9337
+0.01%
2026-05-25
₹12.9319
+0.04%
2026-05-22
₹12.9262
+0.01%
2026-05-21
₹12.9246
+0.01%
2026-05-20
₹12.9231
+0.01%
2026-05-19
₹12.9214
+0.01%
2026-05-18
₹12.9195
+0.04%