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.
HDFC FMP 2638D February 2023 - Quarterly IDCW Option
HDFC Mutual Fund
₹10.1088
+0.05%
Scheme Code
151467
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.1088
+0.05%
2026-07-23
₹10.1040
-0.12%
2026-07-22
₹10.1159
-0.06%
2026-07-21
₹10.1215
+0.01%
2026-07-20
₹10.1208
-0.02%
2026-07-17
₹10.1229
+0.03%
2026-07-16
₹10.1199
+0.08%
2026-07-15
₹10.1123
+0.23%
2026-07-14
₹10.0889
-0.26%
2026-07-13
₹10.1149
-0.00%
2026-07-10
₹10.1154
+0.11%
2026-07-09
₹10.1038
+0.10%
2026-07-08
₹10.0935
-0.22%
2026-07-07
₹10.1162
+0.04%
2026-07-06
₹10.1120
+0.14%
2026-07-03
₹10.0979
-0.04%
2026-07-02
₹10.1018
+0.01%
2026-07-01
₹10.1007
-0.03%
2026-06-30
₹10.1033
+0.12%
2026-06-29
₹10.0916
-1.65%
2026-06-25
₹10.2606
+0.04%
2026-06-24
₹10.2568
+0.17%
2026-06-23
₹10.2398
-0.00%
2026-06-22
₹10.2399
+0.02%
2026-06-19
₹10.2379
+0.05%
2026-06-18
₹10.2329
-0.06%
2026-06-17
₹10.2390
+0.07%
2026-06-16
₹10.2320
+0.00%
2026-06-15
₹10.2315
+0.13%
2026-06-12
₹10.2187
+0.17%