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 - Dividend Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105348
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
-11.91%
2008-06-20
₹11.3515
+0.03%
2008-06-19
₹11.3476
+0.02%
2008-06-18
₹11.3449
+0.02%
2008-06-17
₹11.3421
+0.02%
2008-06-16
₹11.3393
+0.07%
2008-06-13
₹11.3309
+0.02%
2008-06-12
₹11.3281
+0.02%
2008-06-11
₹11.3253
+0.02%
2008-06-10
₹11.3225
+0.02%
2008-06-09
₹11.3198
+0.07%
2008-06-06
₹11.3115
+0.02%
2008-06-05
₹11.3087
+0.02%
2008-06-04
₹11.3060
+0.02%
2008-06-03
₹11.3032
+0.02%
2008-06-02
₹11.3005
+0.07%
2008-05-30
₹11.2921
+0.02%
2008-05-29
₹11.2894
+0.02%
2008-05-28
₹11.2866
+0.02%
2008-05-27
₹11.2838
+0.02%
2008-05-26
₹11.2810
+0.07%
2008-05-23
₹11.2727
+0.02%
2008-05-22
₹11.2699
+0.02%
2008-05-21
₹11.2672
+0.02%
2008-05-20
₹11.2644
+0.10%