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 13M MARCH 2006-Institutional Plan-Dividend
HDFC Mutual Fund
₹0.0000
—
Scheme Code
103701
NAV Date
2007-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-11
₹0.0000
—
2007-05-10
₹0.0000
—
2007-05-09
₹0.0000
—
2007-05-08
₹0.0000
—
2007-05-07
₹0.0000
—
2007-05-04
₹0.0000
—
2007-05-03
₹0.0000
—
2007-04-30
₹0.0000
-100.00%
2007-04-27
₹10.0000
-8.33%
2007-04-26
₹10.9082
+0.02%
2007-04-25
₹10.9061
+0.02%
2007-04-24
₹10.9038
+0.02%
2007-04-23
₹10.9015
+0.06%
2007-04-20
₹10.8948
+0.02%
2007-04-19
₹10.8926
+0.02%
2007-04-18
₹10.8904
+0.02%
2007-04-17
₹10.8881
+0.02%
2007-04-16
₹10.8859
+0.06%
2007-04-13
₹10.8792
+0.02%
2007-04-12
₹10.8770
+0.02%
2007-04-11
₹10.8748
+0.02%
2007-04-10
₹10.8725
+0.02%
2007-04-09
₹10.8703
+0.08%
2007-04-05
₹10.8614
+0.02%
2007-04-04
₹10.8591
+0.02%
2007-04-03
₹10.8569
+0.02%
2007-04-02
₹10.8547
+0.06%
2007-03-30
₹10.8477
+0.02%
2007-03-29
₹10.8455
+0.02%
2007-03-28
₹10.8434
+0.04%