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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 - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-1.51%
Scheme Code
150654
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/150654
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150654
Last 30 days
2026-06-30
₹10.0000
-1.51%
2026-06-29
₹10.1538
+0.06%
2026-06-25
₹10.1480
+0.01%
2026-06-24
₹10.1466
+0.01%
2026-06-23
₹10.1452
+0.01%
2026-06-22
₹10.1437
+0.04%
2026-06-19
₹10.1395
+0.01%
2026-06-18
₹10.1381
+0.01%
2026-06-17
₹10.1368
+0.01%
2026-06-16
₹10.1353
+0.01%
2026-06-15
₹10.1339
+0.04%
2026-06-12
₹10.1296
+0.01%
2026-06-11
₹10.1282
+0.01%
2026-06-10
₹10.1268
+0.01%
2026-06-09
₹10.1254
+0.01%
2026-06-08
₹10.1240
+0.04%
2026-06-05
₹10.1198
+0.02%
2026-06-04
₹10.1182
+0.01%
2026-06-03
₹10.1168
+0.01%
2026-06-02
₹10.1154
+0.01%
2026-06-01
₹10.1139
+0.04%
2026-05-29
₹10.1096
+0.03%
2026-05-27
₹10.1068
+0.02%
2026-05-26
₹10.1049
+0.01%
2026-05-25
₹10.1035
+0.04%
2026-05-22
₹10.0990
+0.01%
2026-05-21
₹10.0977
+0.01%
2026-05-20
₹10.0966
+0.01%
2026-05-19
₹10.0952
+0.01%
2026-05-18
₹10.0938
+0.04%