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 - Growth Option - Direct Plan
HDFC Mutual Fund
₹13.2007
-0.05%
Scheme Code
151470
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2007
-0.05%
2026-07-21
₹13.2079
+0.01%
2026-07-20
₹13.2070
-0.02%
2026-07-17
₹13.2094
+0.03%
2026-07-16
₹13.2055
+0.08%
2026-07-15
₹13.1954
+0.23%
2026-07-14
₹13.1647
-0.26%
2026-07-13
₹13.1986
-0.00%
2026-07-10
₹13.1990
+0.12%
2026-07-09
₹13.1838
+0.10%
2026-07-08
₹13.1702
-0.22%
2026-07-07
₹13.1998
+0.04%
2026-07-06
₹13.1941
+0.14%
2026-07-03
₹13.1755
-0.04%
2026-07-02
₹13.1805
+0.01%
2026-07-01
₹13.1790
-0.03%
2026-06-30
₹13.1823
+0.12%
2026-06-29
₹13.1669
+0.04%
2026-06-25
₹13.1615
+0.04%
2026-06-24
₹13.1566
+0.17%
2026-06-23
₹13.1347
+0.00%
2026-06-22
₹13.1346
+0.02%
2026-06-19
₹13.1318
+0.05%
2026-06-18
₹13.1253
-0.06%
2026-06-17
₹13.1330
+0.07%
2026-06-16
₹13.1239
+0.01%
2026-06-15
₹13.1232
+0.13%
2026-06-12
₹13.1066
+0.17%
2026-06-11
₹13.0846
+0.17%
2026-06-10
₹13.0626
-0.23%