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.

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HDFC FMP 1269D March 2023 - IDCW Option
HDFC Mutual Fund
₹12.5088
+0.01%
Scheme Code
151566
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151566
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151566
Last 30 days
2026-07-21
₹12.5088
+0.01%
2026-07-20
₹12.5070
+0.04%
2026-07-17
₹12.5020
+0.01%
2026-07-16
₹12.5012
+0.02%
2026-07-15
₹12.4991
+0.02%
2026-07-14
₹12.4969
+0.01%
2026-07-13
₹12.4960
+0.04%
2026-07-10
₹12.4904
+0.02%
2026-07-09
₹12.4882
+0.02%
2026-07-08
₹12.4857
+0.01%
2026-07-07
₹12.4843
+0.01%
2026-07-06
₹12.4832
+0.03%
2026-07-03
₹12.4790
+0.01%
2026-07-02
₹12.4773
+0.02%
2026-07-01
₹12.4745
+0.01%
2026-06-30
₹12.4737
+0.02%
2026-06-29
₹12.4716
+0.05%
2026-06-25
₹12.4648
+0.01%
2026-06-24
₹12.4632
+0.01%
2026-06-23
₹12.4616
+0.01%
2026-06-22
₹12.4603
+0.00%
2026-06-19
₹12.4602
+0.02%
2026-06-18
₹12.4580
+0.02%
2026-06-17
₹12.4560
+0.02%
2026-06-16
₹12.4537
+0.01%
2026-06-15
₹12.4522
+0.05%
2026-06-12
₹12.4456
-0.02%
2026-06-11
₹12.4485
+0.02%
2026-06-10
₹12.4463
+0.02%
2026-06-09
₹12.4437
+0.02%