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.
HDFC FMP 2638D February 2023 - IDCW Option
HDFC Mutual Fund
₹13.0945
+0.01%
Scheme Code
151468
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹13.0945
+0.01%
2026-07-20
₹13.0937
-0.02%
2026-07-17
₹13.0963
+0.03%
2026-07-16
₹13.0925
+0.08%
2026-07-15
₹13.0826
+0.23%
2026-07-14
₹13.0523
-0.26%
2026-07-13
₹13.0859
-0.01%
2026-07-10
₹13.0866
+0.11%
2026-07-09
₹13.0717
+0.10%
2026-07-08
₹13.0583
-0.22%
2026-07-07
₹13.0876
+0.04%
2026-07-06
₹13.0822
+0.14%
2026-07-03
₹13.0639
-0.04%
2026-07-02
₹13.0690
+0.01%
2026-07-01
₹13.0676
-0.03%
2026-06-30
₹13.0710
+0.12%
2026-06-29
₹13.0558
+0.04%
2026-06-25
₹13.0508
+0.04%
2026-06-24
₹13.0460
+0.17%
2026-06-23
₹13.0244
0.00%
2026-06-22
₹13.0244
+0.02%
2026-06-19
₹13.0219
+0.05%
2026-06-18
₹13.0156
-0.06%
2026-06-17
₹13.0233
+0.07%
2026-06-16
₹13.0144
+0.00%
2026-06-15
₹13.0138
+0.13%
2026-06-12
₹12.9975
+0.17%
2026-06-11
₹12.9758
+0.17%
2026-06-10
₹12.9541
-0.23%
2026-06-09
₹12.9837
+0.28%