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 1158D July 2022 - Quarterly IDCW Option
HDFC Mutual Fund
₹10.0000
-1.33%
Scheme Code
150399
NAV Date
2025-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF179KC1CZ8
ISIN (Reinvest)
—
Last 30 days
2025-09-25
₹10.0000
-1.33%
2025-09-24
₹10.1349
+0.01%
2025-09-23
₹10.1335
+0.01%
2025-09-22
₹10.1320
+0.04%
2025-09-19
₹10.1278
+0.01%
2025-09-18
₹10.1264
+0.01%
2025-09-17
₹10.1249
+0.01%
2025-09-16
₹10.1235
+0.01%
2025-09-15
₹10.1221
+0.04%
2025-09-12
₹10.1179
+0.01%
2025-09-11
₹10.1167
+0.01%
2025-09-10
₹10.1152
+0.01%
2025-09-09
₹10.1139
+0.06%
2025-09-05
₹10.1083
+0.01%
2025-09-04
₹10.1069
+0.02%
2025-09-03
₹10.1052
+0.01%
2025-09-02
₹10.1039
+0.01%
2025-09-01
₹10.1026
+0.04%
2025-08-29
₹10.0981
+0.01%
2025-08-28
₹10.0966
+0.03%
2025-08-26
₹10.0938
+0.01%
2025-08-25
₹10.0925
+0.04%
2025-08-22
₹10.0880
+0.01%
2025-08-21
₹10.0870
+0.01%
2025-08-20
₹10.0857
+0.01%
2025-08-19
₹10.0842
+0.01%
2025-08-18
₹10.0829
+0.06%
2025-08-14
₹10.0773
+0.01%
2025-08-13
₹10.0758
+0.01%
2025-08-12
₹10.0745
+0.01%