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 15M March 2007 - WHOLESALE PLAN - Quarterly Dividend Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105347
NAV Date
2008-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-01
₹0.0000
—
2008-06-30
₹0.0000
—
2008-06-27
₹0.0000
—
2008-06-25
₹0.0000
—
2008-06-24
₹0.0000
-100.00%
2008-06-23
₹10.0000
-8.67%
2008-06-20
₹10.9492
+0.03%
2008-06-19
₹10.9455
+0.02%
2008-06-18
₹10.9428
+0.02%
2008-06-17
₹10.9401
+0.02%
2008-06-16
₹10.9374
+0.07%
2008-06-13
₹10.9293
+0.02%
2008-06-12
₹10.9266
+0.02%
2008-06-11
₹10.9239
+0.02%
2008-06-10
₹10.9212
+0.02%
2008-06-09
₹10.9186
+0.07%
2008-06-06
₹10.9106
+0.02%
2008-06-05
₹10.9079
+0.02%
2008-06-04
₹10.9052
+0.02%
2008-06-03
₹10.9026
+0.02%
2008-06-02
₹10.8999
+0.07%
2008-05-30
₹10.8919
+0.02%
2008-05-29
₹10.8892
+0.02%
2008-05-28
₹10.8865
+0.02%
2008-05-27
₹10.8838
+0.02%
2008-05-26
₹10.8811
+0.07%
2008-05-23
₹10.8731
+0.02%
2008-05-22
₹10.8704
+0.02%
2008-05-21
₹10.8678
+0.02%
2008-05-20
₹10.8651
+0.10%