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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 - Direct Plan

HDFC Mutual Fund
₹12.6158
+0.01%
Scheme Code
151567
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151567
Last 30 days
2026-07-22
₹12.6158
+0.01%
2026-07-21
₹12.6141
+0.02%
2026-07-20
₹12.6122
+0.04%
2026-07-17
₹12.6069
+0.01%
2026-07-16
₹12.6060
+0.02%
2026-07-15
₹12.6037
+0.02%
2026-07-14
₹12.6015
+0.01%
2026-07-13
₹12.6005
+0.05%
2026-07-10
₹12.5946
+0.02%
2026-07-09
₹12.5922
+0.02%
2026-07-08
₹12.5897
+0.01%
2026-07-07
₹12.5882
+0.01%
2026-07-06
₹12.5869
+0.04%
2026-07-03
₹12.5824
+0.01%
2026-07-02
₹12.5807
+0.02%
2026-07-01
₹12.5778
+0.01%
2026-06-30
₹12.5769
+0.02%
2026-06-29
₹12.5746
+0.06%
2026-06-25
₹12.5674
+0.01%
2026-06-24
₹12.5657
+0.01%
2026-06-23
₹12.5640
+0.01%
2026-06-22
₹12.5625
+0.00%
2026-06-19
₹12.5623
+0.02%
2026-06-18
₹12.5600
+0.02%
2026-06-17
₹12.5578
+0.02%
2026-06-16
₹12.5554
+0.01%
2026-06-15
₹12.5538
+0.06%
2026-06-12
₹12.5469
-0.02%
2026-06-11
₹12.5497
+0.02%
2026-06-10
₹12.5475
+0.02%