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 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
₹10.1240
+0.01%
Scheme Code
151469
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.1240
+0.01%
2026-07-20
₹10.1233
-0.02%
2026-07-17
₹10.1251
+0.03%
2026-07-16
₹10.1221
+0.08%
2026-07-15
₹10.1144
+0.23%
2026-07-14
₹10.0908
-0.26%
2026-07-13
₹10.1167
-0.00%
2026-07-10
₹10.1171
+0.12%
2026-07-09
₹10.1054
+0.10%
2026-07-08
₹10.0950
-0.22%
2026-07-07
₹10.1176
+0.04%
2026-07-06
₹10.1133
+0.14%
2026-07-03
₹10.0989
-0.04%
2026-07-02
₹10.1028
+0.01%
2026-07-01
₹10.1016
-0.03%
2026-06-30
₹10.1042
+0.12%
2026-06-29
₹10.0924
-1.71%
2026-06-25
₹10.2678
+0.04%
2026-06-24
₹10.2640
+0.17%
2026-06-23
₹10.2469
0.00%
2026-06-22
₹10.2469
+0.02%
2026-06-19
₹10.2447
+0.05%
2026-06-18
₹10.2396
-0.06%
2026-06-17
₹10.2456
+0.07%
2026-06-16
₹10.2385
+0.01%
2026-06-15
₹10.2379
+0.13%
2026-06-12
₹10.2250
+0.17%
2026-06-11
₹10.2078
+0.17%
2026-06-10
₹10.1906
-0.23%
2026-06-09
₹10.2138
+0.28%