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 Dividend Option
HDFC Mutual Fund
₹10.0000
-17.51%
Scheme Code
105681
NAV Date
2009-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-21
₹10.0000
-17.51%
2009-05-20
₹12.1222
+0.01%
2009-05-19
₹12.1209
+0.01%
2009-05-18
₹12.1194
+0.03%
2009-05-15
₹12.1153
+0.02%
2009-05-14
₹12.1134
+0.02%
2009-05-13
₹12.1108
+0.02%
2009-05-12
₹12.1083
+0.02%
2009-05-11
₹12.1058
+0.06%
2009-05-08
₹12.0985
+0.02%
2009-05-07
₹12.0960
+0.02%
2009-05-06
₹12.0932
+0.02%
2009-05-05
₹12.0903
+0.02%
2009-05-04
₹12.0875
+0.12%
2009-04-29
₹12.0728
+0.02%
2009-04-28
₹12.0699
+0.02%
2009-04-27
₹12.0670
+0.07%
2009-04-24
₹12.0583
+0.02%
2009-04-23
₹12.0554
+0.13%
2009-04-22
₹12.0393
+0.03%
2009-04-21
₹12.0359
+0.03%
2009-04-20
₹12.0325
+0.09%
2009-04-17
₹12.0222
+0.03%
2009-04-16
₹12.0188
+0.03%
2009-04-15
₹12.0154
+0.06%
2009-04-13
₹12.0086
+0.11%
2009-04-09
₹11.9952
+0.07%
2009-04-08
₹11.9863
+0.06%
2009-04-06
₹11.9788
+0.13%
2009-04-02
₹11.9637
+0.03%