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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 1204D December - Quarterly IDCW Option - Direct Plan

HDFC Mutual Fund
₹10.0000
-4.07%
Scheme Code
151223
NAV Date
2026-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1EP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151223
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151223
Last 30 days
2026-04-13
₹10.0000
-4.07%
2026-04-10
₹10.4242
+0.02%
2026-04-09
₹10.4218
+0.01%
2026-04-08
₹10.4208
+0.02%
2026-04-07
₹10.4190
+0.02%
2026-04-06
₹10.4173
+0.06%
2026-04-02
₹10.4108
+0.03%
2026-03-31
₹10.4082
+0.01%
2026-03-30
₹10.4068
+0.05%
2026-03-27
₹10.4016
-1.38%
2026-03-25
₹10.5471
+0.01%
2026-03-24
₹10.5458
+0.01%
2026-03-23
₹10.5446
+0.03%
2026-03-20
₹10.5413
+0.03%
2026-03-18
₹10.5383
+0.02%
2026-03-17
₹10.5359
+0.01%
2026-03-16
₹10.5344
+0.03%
2026-03-13
₹10.5309
+0.02%
2026-03-12
₹10.5288
+0.01%
2026-03-11
₹10.5278
+0.02%
2026-03-10
₹10.5262
+0.02%
2026-03-09
₹10.5237
+0.04%
2026-03-06
₹10.5197
+0.01%
2026-03-05
₹10.5189
+0.02%
2026-03-04
₹10.5173
+0.03%
2026-03-02
₹10.5143
+0.04%
2026-02-27
₹10.5101
+0.00%
2026-02-26
₹10.5099
+0.01%
2026-02-25
₹10.5088
+0.02%
2026-02-24
₹10.5063
+0.02%