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 18M OCTOBER 2006 Retail - Quarterly Dividend
HDFC Mutual Fund
₹0.0000
—
Scheme Code
104409
NAV Date
2008-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-30
₹0.0000
—
2008-04-29
₹0.0000
-100.00%
2008-04-28
₹10.0000
-5.21%
2008-04-25
₹10.5500
+0.02%
2008-04-24
₹10.5481
+0.02%
2008-04-23
₹10.5461
+0.02%
2008-04-22
₹10.5437
+0.02%
2008-04-21
₹10.5414
+0.09%
2008-04-17
₹10.5321
+0.02%
2008-04-16
₹10.5298
+0.02%
2008-04-15
₹10.5277
+0.10%
2008-04-11
₹10.5173
+0.02%
2008-04-10
₹10.5150
+0.02%
2008-04-09
₹10.5127
+0.02%
2008-04-08
₹10.5103
+0.02%
2008-04-07
₹10.5078
+0.07%
2008-04-04
₹10.5007
+0.02%
2008-04-03
₹10.4987
+0.02%
2008-04-02
₹10.4961
+0.03%
2008-04-01
₹10.4925
+0.02%
2008-03-31
₹10.4902
+0.08%
2008-03-28
₹10.4823
+0.02%
2008-03-27
₹10.4801
+0.04%
2008-03-26
₹10.4757
-0.89%
2008-03-25
₹10.5695
+0.02%
2008-03-24
₹10.5671
+0.11%
2008-03-19
₹10.5552
+0.02%
2008-03-18
₹10.5529
+0.02%
2008-03-17
₹10.5505
+0.07%
2008-03-14
₹10.5434
+0.03%