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 24M May 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund
₹10.0000
-3.06%
Scheme Code
105680
NAV Date
2009-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-21
₹10.0000
-3.06%
2009-05-20
₹10.3155
+0.01%
2009-05-19
₹10.3144
+0.01%
2009-05-18
₹10.3131
+0.03%
2009-05-15
₹10.3096
+0.02%
2009-05-14
₹10.3080
+0.02%
2009-05-13
₹10.3058
+0.02%
2009-05-12
₹10.3037
+0.02%
2009-05-11
₹10.3016
+0.06%
2009-05-08
₹10.2953
+0.02%
2009-05-07
₹10.2933
+0.02%
2009-05-06
₹10.2908
+0.02%
2009-05-05
₹10.2884
+0.02%
2009-05-04
₹10.2860
+0.12%
2009-04-29
₹10.2735
+0.02%
2009-04-28
₹10.2710
+0.02%
2009-04-27
₹10.2685
+0.07%
2009-04-24
₹10.2611
+0.02%
2009-04-23
₹10.2587
+0.13%
2009-04-22
₹10.2450
+0.03%
2009-04-21
₹10.2421
+0.03%
2009-04-20
₹10.2392
+0.09%
2009-04-17
₹10.2304
+0.03%
2009-04-16
₹10.2275
+0.03%
2009-04-15
₹10.2246
+0.06%
2009-04-13
₹10.2188
+0.11%
2009-04-09
₹10.2074
+0.07%
2009-04-08
₹10.1999
+0.06%
2009-04-06
₹10.1935
+0.13%
2009-04-02
₹10.1806
+0.03%