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 1204D December - IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-20.19%
Scheme Code
151221
NAV Date
2026-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1EO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151221
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151221
Last 30 days
2026-04-13
₹10.0000
-20.19%
2026-04-10
₹12.5299
+0.02%
2026-04-09
₹12.5271
+0.01%
2026-04-08
₹12.5258
+0.02%
2026-04-07
₹12.5237
+0.02%
2026-04-06
₹12.5216
+0.06%
2026-04-02
₹12.5138
+0.02%
2026-03-31
₹12.5107
+0.01%
2026-03-30
₹12.5089
+0.05%
2026-03-27
₹12.5027
+0.04%
2026-03-25
₹12.4982
+0.01%
2026-03-24
₹12.4967
+0.01%
2026-03-23
₹12.4953
+0.03%
2026-03-20
₹12.4914
+0.03%
2026-03-18
₹12.4878
+0.02%
2026-03-17
₹12.4849
+0.01%
2026-03-16
₹12.4832
+0.03%
2026-03-13
₹12.4790
+0.02%
2026-03-12
₹12.4766
+0.01%
2026-03-11
₹12.4753
+0.01%
2026-03-10
₹12.4735
+0.02%
2026-03-09
₹12.4705
+0.04%
2026-03-06
₹12.4658
+0.01%
2026-03-05
₹12.4648
+0.02%
2026-03-04
₹12.4629
+0.03%
2026-03-02
₹12.4593
+0.04%
2026-02-27
₹12.4544
+0.00%
2026-02-26
₹12.4542
+0.01%
2026-02-25
₹12.4528
+0.02%
2026-02-24
₹12.4499
+0.02%