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 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
106030
NAV Date
2010-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-07-21
₹0.0000
—
2010-07-20
₹0.0000
—
2010-07-19
₹0.0000
—
2010-07-16
₹0.0000
—
2010-07-15
₹0.0000
—
2010-07-14
₹0.0000
—
2010-07-13
₹0.0000
—
2010-07-12
₹0.0000
—
2010-07-09
₹0.0000
—
2010-07-08
₹0.0000
—
2010-07-06
₹0.0000
-100.00%
2010-07-05
₹10.0000
-7.65%
2010-07-02
₹10.8288
+0.02%
2010-06-30
₹10.8269
+0.01%
2010-06-29
₹10.8260
+0.01%
2010-06-28
₹10.8251
+0.03%
2010-06-25
₹10.8222
+0.01%
2010-06-24
₹10.8212
+0.01%
2010-06-23
₹10.8202
+0.01%
2010-06-22
₹10.8192
+0.01%
2010-06-21
₹10.8182
+0.03%
2010-06-18
₹10.8155
+0.01%
2010-06-17
₹10.8147
+0.01%
2010-06-16
₹10.8137
+0.01%
2010-06-15
₹10.8128
+0.01%
2010-06-14
₹10.8118
+0.03%
2010-06-11
₹10.8088
+0.01%
2010-06-10
₹10.8078
+0.01%
2010-06-09
₹10.8068
+0.01%
2010-06-08
₹10.8058
+0.01%