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 1406D August 2022 - IDCW Option - Direct Plan
HDFC Mutual Fund
₹10.0000
-23.00%
Scheme Code
150548
NAV Date
2026-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF179KC1DD3
ISIN (Reinvest)
—
Last 30 days
2026-06-30
₹10.0000
-23.00%
2026-06-29
₹12.9869
+0.06%
2026-06-25
₹12.9795
+0.01%
2026-06-24
₹12.9777
+0.01%
2026-06-23
₹12.9758
+0.01%
2026-06-22
₹12.9740
+0.04%
2026-06-19
₹12.9685
+0.01%
2026-06-18
₹12.9667
+0.01%
2026-06-17
₹12.9649
+0.01%
2026-06-16
₹12.9631
+0.01%
2026-06-15
₹12.9612
+0.04%
2026-06-12
₹12.9556
+0.01%
2026-06-11
₹12.9537
+0.01%
2026-06-10
₹12.9519
+0.01%
2026-06-09
₹12.9500
+0.02%
2026-06-08
₹12.9480
+0.04%
2026-06-05
₹12.9425
+0.02%
2026-06-04
₹12.9403
+0.02%
2026-06-03
₹12.9383
+0.01%
2026-06-02
₹12.9366
+0.02%
2026-06-01
₹12.9346
+0.04%
2026-05-29
₹12.9290
+0.03%
2026-05-27
₹12.9252
+0.01%
2026-05-26
₹12.9235
+0.01%
2026-05-25
₹12.9220
+0.05%
2026-05-22
₹12.9157
+0.01%
2026-05-21
₹12.9140
+0.01%
2026-05-20
₹12.9121
+0.01%
2026-05-19
₹12.9103
+0.01%
2026-05-18
₹12.9086
+0.04%