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 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106730
NAV Date
2009-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-09
₹0.0000
-100.00%
2009-04-08
₹10.0000
-5.24%
2009-04-06
₹10.5525
+0.12%
2009-04-02
₹10.5402
+0.03%
2009-04-01
₹10.5371
+0.03%
2009-03-31
₹10.5340
+0.05%
2009-03-30
₹10.5288
+0.07%
2009-03-27
₹10.5213
+0.03%
2009-03-26
₹10.5181
+0.03%
2009-03-25
₹10.5150
+0.03%
2009-03-24
₹10.5118
+0.03%
2009-03-23
₹10.5091
+0.09%
2009-03-20
₹10.4996
+0.04%
2009-03-19
₹10.4959
+0.03%
2009-03-18
₹10.4925
+0.03%
2009-03-17
₹10.4894
+0.03%
2009-03-16
₹10.4867
+0.09%
2009-03-13
₹10.4774
+0.03%
2009-03-12
₹10.4745
+0.08%
2009-03-09
₹10.4664
+0.09%
2009-03-06
₹10.4575
+0.03%
2009-03-05
₹10.4544
+0.04%
2009-03-04
₹10.4507
+0.03%
2009-03-03
₹10.4478
+0.03%
2009-03-02
₹10.4447
+0.09%
2009-02-27
₹10.4354
+0.03%
2009-02-26
₹10.4323
+0.03%
2009-02-25
₹10.4292
+0.03%
2009-02-24
₹10.4261
+0.12%
2009-02-20
₹10.4134
+0.03%