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 1861D March 2022 - Quarterly Dividend Option - Direct Plan
HDFC Mutual Fund
₹10.0606
+0.05%
Scheme Code
149923
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
INF179KC1CE3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.0606
+0.05%
2026-07-23
₹10.0554
+0.01%
2026-07-22
₹10.0547
+0.00%
2026-07-21
₹10.0545
+0.01%
2026-07-20
₹10.0533
+0.04%
2026-07-17
₹10.0491
+0.02%
2026-07-16
₹10.0475
+0.02%
2026-07-15
₹10.0456
-0.01%
2026-07-14
₹10.0465
-0.01%
2026-07-13
₹10.0471
+0.05%
2026-07-10
₹10.0416
+0.02%
2026-07-09
₹10.0395
+0.03%
2026-07-08
₹10.0362
+0.00%
2026-07-07
₹10.0359
+0.01%
2026-07-06
₹10.0354
+0.04%
2026-07-03
₹10.0310
+0.01%
2026-07-02
₹10.0300
+0.01%
2026-07-01
₹10.0291
+0.01%
2026-06-30
₹10.0277
+0.07%
2026-06-29
₹10.0209
-1.36%
2026-06-25
₹10.1595
+0.04%
2026-06-24
₹10.1558
+0.03%
2026-06-23
₹10.1526
+0.01%
2026-06-22
₹10.1519
+0.07%
2026-06-19
₹10.1451
+0.01%
2026-06-18
₹10.1443
+0.03%
2026-06-17
₹10.1409
+0.05%
2026-06-16
₹10.1358
+0.06%
2026-06-15
₹10.1302
+0.07%
2026-06-12
₹10.1228
+0.02%