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 1269D March 2023 - Quarterly IDCW Option
HDFC Mutual Fund
₹10.0679
+0.02%
Scheme Code
151568
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.0679
+0.02%
2026-07-23
₹10.0662
+0.01%
2026-07-22
₹10.0650
+0.01%
2026-07-21
₹10.0637
+0.01%
2026-07-20
₹10.0623
+0.04%
2026-07-17
₹10.0582
+0.01%
2026-07-16
₹10.0575
+0.02%
2026-07-15
₹10.0558
+0.02%
2026-07-14
₹10.0541
+0.01%
2026-07-13
₹10.0534
+0.04%
2026-07-10
₹10.0489
+0.02%
2026-07-09
₹10.0471
+0.02%
2026-07-08
₹10.0451
+0.01%
2026-07-07
₹10.0440
+0.01%
2026-07-06
₹10.0431
+0.03%
2026-07-03
₹10.0397
+0.01%
2026-07-02
₹10.0384
+0.02%
2026-07-01
₹10.0361
+0.01%
2026-06-30
₹10.0355
+0.02%
2026-06-29
₹10.0338
-1.42%
2026-06-25
₹10.1785
+0.01%
2026-06-24
₹10.1773
+0.01%
2026-06-23
₹10.1759
+0.01%
2026-06-22
₹10.1748
0.00%
2026-06-19
₹10.1748
+0.02%
2026-06-18
₹10.1730
+0.02%
2026-06-17
₹10.1714
+0.02%
2026-06-16
₹10.1695
+0.01%
2026-06-15
₹10.1683
+0.05%
2026-06-12
₹10.1629
-0.02%