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 1154D February 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund
₹10.0000
-1.10%
Scheme Code
146466
NAV Date
2022-04-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1353
ISIN (Reinvest)
—
Last 30 days
2022-04-11
₹10.0000
-1.10%
2022-04-08
₹10.1115
+0.01%
2022-04-07
₹10.1106
+0.01%
2022-04-06
₹10.1097
+0.01%
2022-04-05
₹10.1088
+0.01%
2022-04-04
₹10.1079
+0.04%
2022-03-31
₹10.1040
+0.01%
2022-03-30
₹10.1029
+0.01%
2022-03-29
₹10.1020
+0.01%
2022-03-28
₹10.1010
+0.03%
2022-03-25
₹10.0983
+0.01%
2022-03-24
₹10.0974
+0.01%
2022-03-23
₹10.0964
+0.01%
2022-03-22
₹10.0954
+0.01%
2022-03-21
₹10.0944
+0.04%
2022-03-17
₹10.0904
+0.01%
2022-03-16
₹10.0894
+0.01%
2022-03-15
₹10.0884
+0.01%
2022-03-14
₹10.0874
+0.03%
2022-03-11
₹10.0845
+0.01%
2022-03-10
₹10.0835
+0.01%
2022-03-09
₹10.0825
+0.01%
2022-03-08
₹10.0815
+0.01%
2022-03-07
₹10.0804
+0.03%
2022-03-04
₹10.0774
+0.01%
2022-03-03
₹10.0766
+0.01%
2022-03-02
₹10.0758
+0.02%
2022-02-28
₹10.0739
+0.03%
2022-02-25
₹10.0709
+0.01%
2022-02-24
₹10.0699
+0.01%