mfnav.in

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.

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HDFC FMP 1359D September - Quarterly IDCW Option

HDFC Mutual Fund
₹10.0000
-1.45%
Scheme Code
150656
NAV Date
2026-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150656
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150656
Last 30 days
2026-06-30
₹10.0000
-1.45%
2026-06-29
₹10.1468
+0.05%
2026-06-25
₹10.1413
+0.01%
2026-06-24
₹10.1399
+0.01%
2026-06-23
₹10.1386
+0.01%
2026-06-22
₹10.1373
+0.04%
2026-06-19
₹10.1332
+0.01%
2026-06-18
₹10.1319
+0.01%
2026-06-17
₹10.1306
+0.01%
2026-06-16
₹10.1293
+0.01%
2026-06-15
₹10.1279
+0.04%
2026-06-12
₹10.1238
+0.01%
2026-06-11
₹10.1225
+0.01%
2026-06-10
₹10.1212
+0.01%
2026-06-09
₹10.1198
+0.01%
2026-06-08
₹10.1184
+0.04%
2026-06-05
₹10.1144
+0.01%
2026-06-04
₹10.1129
+0.01%
2026-06-03
₹10.1116
+0.01%
2026-06-02
₹10.1103
+0.01%
2026-06-01
₹10.1088
+0.04%
2026-05-29
₹10.1048
+0.03%
2026-05-27
₹10.1021
+0.02%
2026-05-26
₹10.1002
+0.01%
2026-05-25
₹10.0989
+0.04%
2026-05-22
₹10.0947
+0.01%
2026-05-21
₹10.0934
+0.01%
2026-05-20
₹10.0924
+0.01%
2026-05-19
₹10.0911
+0.01%
2026-05-18
₹10.0897
+0.04%