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 1162D March 2022 - Quarterly Dividend Option - Direct Plan
HDFC Mutual Fund
₹10.0000
-1.02%
Scheme Code
149933
NAV Date
2025-05-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1CK0
ISIN (Reinvest)
—
Last 30 days
2025-05-19
₹10.0000
-1.02%
2025-05-16
₹10.1029
+0.01%
2025-05-15
₹10.1014
+0.02%
2025-05-14
₹10.0998
+0.01%
2025-05-13
₹10.0983
+0.06%
2025-05-09
₹10.0918
+0.02%
2025-05-08
₹10.0902
+0.02%
2025-05-07
₹10.0886
+0.02%
2025-05-06
₹10.0870
+0.02%
2025-05-05
₹10.0853
+0.05%
2025-05-02
₹10.0805
+0.03%
2025-04-30
₹10.0773
+0.02%
2025-04-29
₹10.0756
+0.02%
2025-04-28
₹10.0740
+0.05%
2025-04-25
₹10.0691
+0.02%
2025-04-24
₹10.0675
+0.01%
2025-04-23
₹10.0660
+0.02%
2025-04-22
₹10.0643
+0.01%
2025-04-21
₹10.0628
+0.07%
2025-04-17
₹10.0561
+0.01%
2025-04-16
₹10.0547
+0.02%
2025-04-15
₹10.0527
+0.07%
2025-04-11
₹10.0460
+0.03%
2025-04-09
₹10.0425
+0.03%
2025-04-08
₹10.0398
+0.02%
2025-04-07
₹10.0379
+0.05%
2025-04-04
₹10.0329
+0.02%
2025-04-03
₹10.0308
+0.02%
2025-04-02
₹10.0283
+0.05%
2025-03-31
₹10.0233
+0.05%