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 - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-4.05%
Scheme Code
151222
NAV Date
2026-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1ES9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/151222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/151222
Last 30 days
2026-04-13
₹10.0000
-4.05%
2026-04-10
₹10.4225
+0.02%
2026-04-09
₹10.4201
+0.01%
2026-04-08
₹10.4191
+0.02%
2026-04-07
₹10.4174
+0.02%
2026-04-06
₹10.4158
+0.06%
2026-04-02
₹10.4096
+0.02%
2026-03-31
₹10.4072
+0.01%
2026-03-30
₹10.4058
+0.05%
2026-03-27
₹10.4007
-1.32%
2026-03-25
₹10.5401
+0.01%
2026-03-24
₹10.5389
+0.01%
2026-03-23
₹10.5378
+0.03%
2026-03-20
₹10.5347
+0.03%
2026-03-18
₹10.5319
+0.02%
2026-03-17
₹10.5295
+0.01%
2026-03-16
₹10.5281
+0.03%
2026-03-13
₹10.5247
+0.02%
2026-03-12
₹10.5228
+0.01%
2026-03-11
₹10.5218
+0.01%
2026-03-10
₹10.5203
+0.02%
2026-03-09
₹10.5179
+0.04%
2026-03-06
₹10.5141
+0.01%
2026-03-05
₹10.5134
+0.01%
2026-03-04
₹10.5119
+0.03%
2026-03-02
₹10.5090
+0.04%
2026-02-27
₹10.5050
+0.00%
2026-02-26
₹10.5049
+0.01%
2026-02-25
₹10.5039
+0.02%
2026-02-24
₹10.5014
+0.02%