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 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
104659
NAV Date
2008-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-22
₹0.0000
-100.00%
2008-04-21
₹10.0000
-2.40%
2008-04-17
₹10.2462
-0.12%
2008-04-16
₹10.2582
+0.02%
2008-04-15
₹10.2560
+0.09%
2008-04-11
₹10.2467
+0.02%
2008-04-10
₹10.2445
+0.02%
2008-04-09
₹10.2422
+0.02%
2008-04-08
₹10.2399
+0.02%
2008-04-07
₹10.2376
+0.07%
2008-04-04
₹10.2307
+0.02%
2008-04-03
₹10.2285
+0.02%
2008-04-02
₹10.2262
+0.02%
2008-04-01
₹10.2239
+0.02%
2008-03-31
₹10.2216
+0.07%
2008-03-28
₹10.2146
+0.02%
2008-03-27
₹10.2123
+0.02%
2008-03-26
₹10.2098
-1.55%
2008-03-25
₹10.3708
+0.02%
2008-03-24
₹10.3684
+0.11%
2008-03-19
₹10.3567
+0.02%
2008-03-18
₹10.3544
+0.02%
2008-03-17
₹10.3520
+0.07%
2008-03-14
₹10.3450
+0.02%
2008-03-13
₹10.3427
+0.02%
2008-03-12
₹10.3403
+0.02%
2008-03-11
₹10.3380
+0.02%
2008-03-10
₹10.3356
+0.07%
2008-03-07
₹10.3286
+0.04%
2008-03-05
₹10.3240
+0.02%