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 January 2007- RETAIL PLAN -Dividend Option
HDFC Mutual Fund
₹10.0000
-10.37%
Scheme Code
104796
NAV Date
2008-05-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-22
₹10.0000
-10.37%
2008-05-21
₹11.1564
-0.11%
2008-05-20
₹11.1690
+0.09%
2008-05-16
₹11.1588
-0.06%
2008-05-15
₹11.1655
+0.02%
2008-05-14
₹11.1629
+0.02%
2008-05-13
₹11.1606
+0.02%
2008-05-12
₹11.1581
+0.07%
2008-05-09
₹11.1504
+0.02%
2008-05-08
₹11.1478
+0.02%
2008-05-07
₹11.1453
+0.02%
2008-05-06
₹11.1427
+0.02%
2008-05-05
₹11.1401
+0.07%
2008-05-02
₹11.1325
+0.05%
2008-04-30
₹11.1273
+0.02%
2008-04-29
₹11.1248
+0.02%
2008-04-28
₹11.1222
+0.07%
2008-04-25
₹11.1145
+0.02%
2008-04-24
₹11.1119
+0.02%
2008-04-23
₹11.1094
+0.02%
2008-04-22
₹11.1070
+0.02%
2008-04-21
₹11.1044
+0.05%
2008-04-17
₹11.0984
+0.02%
2008-04-16
₹11.0958
+0.02%
2008-04-15
₹11.0933
+0.09%
2008-04-11
₹11.0833
+0.02%
2008-04-10
₹11.0809
+0.02%
2008-04-09
₹11.0784
+0.02%
2008-04-08
₹11.0760
+0.03%
2008-04-07
₹11.0732
+0.07%