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 NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106958
NAV Date
2009-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-19
₹0.0000
-100.00%
2009-05-18
₹10.0000
-4.32%
2009-05-15
₹10.4518
+0.02%
2009-05-14
₹10.4498
+0.03%
2009-05-13
₹10.4468
+0.02%
2009-05-12
₹10.4446
+0.02%
2009-05-11
₹10.4424
+0.07%
2009-05-08
₹10.4347
+0.41%
2009-05-07
₹10.3921
+0.03%
2009-05-06
₹10.3893
+0.05%
2009-05-05
₹10.3843
+0.04%
2009-05-04
₹10.3800
+0.16%
2009-04-29
₹10.3637
+0.03%
2009-04-28
₹10.3609
+0.03%
2009-04-27
₹10.3580
+0.08%
2009-04-24
₹10.3496
+0.03%
2009-04-23
₹10.3467
-0.61%
2009-04-22
₹10.4106
+0.03%
2009-04-21
₹10.4077
+0.07%
2009-04-20
₹10.4001
+0.09%
2009-04-17
₹10.3903
+0.05%
2009-04-16
₹10.3850
+0.04%
2009-04-15
₹10.3806
+0.05%
2009-04-13
₹10.3749
+0.11%
2009-04-09
₹10.3636
+0.06%
2009-04-08
₹10.3578
+0.10%
2009-04-06
₹10.3471
+0.10%
2009-04-02
₹10.3366
+0.04%
2009-04-01
₹10.3324
+0.04%
2009-03-31
₹10.3286
+0.06%