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 - IDCW Option
HDFC Mutual Fund
₹13.1834
+0.00%
Scheme Code
149925
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179KC1CG8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.1834
+0.00%
2026-07-21
₹13.1833
+0.01%
2026-07-20
₹13.1818
+0.04%
2026-07-17
₹13.1764
+0.02%
2026-07-16
₹13.1743
+0.02%
2026-07-15
₹13.1720
-0.01%
2026-07-14
₹13.1732
-0.01%
2026-07-13
₹13.1741
+0.05%
2026-07-10
₹13.1671
+0.02%
2026-07-09
₹13.1644
+0.03%
2026-07-08
₹13.1601
+0.00%
2026-07-07
₹13.1598
+0.00%
2026-07-06
₹13.1592
+0.04%
2026-07-03
₹13.1535
+0.01%
2026-07-02
₹13.1523
+0.01%
2026-07-01
₹13.1512
+0.01%
2026-06-30
₹13.1494
+0.07%
2026-06-29
₹13.1406
+0.06%
2026-06-25
₹13.1323
+0.04%
2026-06-24
₹13.1276
+0.03%
2026-06-23
₹13.1235
+0.01%
2026-06-22
₹13.1226
+0.07%
2026-06-19
₹13.1140
+0.01%
2026-06-18
₹13.1131
+0.03%
2026-06-17
₹13.1088
+0.05%
2026-06-16
₹13.1022
+0.05%
2026-06-15
₹13.0951
+0.07%
2026-06-12
₹13.0857
+0.02%
2026-06-11
₹13.0829
+0.02%
2026-06-10
₹13.0803
+0.05%