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 367D MAY 2007 - Wholesale Plan Normal Dividend Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105702
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-02
₹0.0000
—
2008-05-30
₹0.0000
-100.00%
2008-05-29
₹10.0000
-9.06%
2008-05-28
₹10.9958
+0.02%
2008-05-27
₹10.9931
+0.03%
2008-05-26
₹10.9901
+0.08%
2008-05-23
₹10.9816
+0.03%
2008-05-22
₹10.9788
+0.03%
2008-05-21
₹10.9759
+0.03%
2008-05-20
₹10.9731
+0.10%
2008-05-16
₹10.9617
+0.03%
2008-05-15
₹10.9588
+0.03%
2008-05-14
₹10.9560
+0.03%
2008-05-13
₹10.9531
+0.03%
2008-05-12
₹10.9502
+0.08%
2008-05-09
₹10.9417
+0.03%
2008-05-08
₹10.9388
+0.03%
2008-05-07
₹10.9360
+0.03%
2008-05-06
₹10.9331
+0.03%
2008-05-05
₹10.9303
+0.08%
2008-05-02
₹10.9217
+0.05%
2008-04-30
₹10.9160
+0.03%
2008-04-29
₹10.9131
+0.03%
2008-04-28
₹10.9103
+0.08%
2008-04-25
₹10.9017
+0.03%
2008-04-24
₹10.8989
+0.03%
2008-04-23
₹10.8960
+0.03%
2008-04-22
₹10.8932
+0.03%
2008-04-21
₹10.8903
+0.10%
2008-04-17
₹10.8790
+0.03%