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 1269D March 2023 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund
₹10.0705
+0.02%
Scheme Code
151569
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.0705
+0.02%
2026-07-23
₹10.0686
+0.01%
2026-07-22
₹10.0674
+0.01%
2026-07-21
₹10.0660
+0.01%
2026-07-20
₹10.0645
+0.04%
2026-07-17
₹10.0602
+0.01%
2026-07-16
₹10.0595
+0.02%
2026-07-15
₹10.0577
+0.02%
2026-07-14
₹10.0559
+0.01%
2026-07-13
₹10.0552
+0.05%
2026-07-10
₹10.0504
+0.02%
2026-07-09
₹10.0485
+0.02%
2026-07-08
₹10.0465
+0.01%
2026-07-07
₹10.0453
+0.01%
2026-07-06
₹10.0443
+0.04%
2026-07-03
₹10.0407
+0.01%
2026-07-02
₹10.0393
+0.02%
2026-07-01
₹10.0370
+0.01%
2026-06-30
₹10.0363
+0.02%
2026-06-29
₹10.0345
-1.48%
2026-06-25
₹10.1857
+0.01%
2026-06-24
₹10.1843
+0.01%
2026-06-23
₹10.1829
+0.01%
2026-06-22
₹10.1818
+0.00%
2026-06-19
₹10.1815
+0.02%
2026-06-18
₹10.1797
+0.02%
2026-06-17
₹10.1779
+0.02%
2026-06-16
₹10.1760
+0.01%
2026-06-15
₹10.1747
+0.06%
2026-06-12
₹10.1691
-0.02%