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 DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107267
NAV Date
2009-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-22
₹0.0000
-100.00%
2009-06-19
₹10.0000
-3.58%
2009-06-18
₹10.3710
+0.02%
2009-06-17
₹10.3690
+0.02%
2009-06-16
₹10.3670
+0.02%
2009-06-15
₹10.3650
+0.06%
2009-06-12
₹10.3590
+0.02%
2009-06-11
₹10.3570
+0.02%
2009-06-10
₹10.3550
+0.02%
2009-06-09
₹10.3530
+0.02%
2009-06-08
₹10.3510
+0.06%
2009-06-05
₹10.3451
+0.02%
2009-06-04
₹10.3431
+0.02%
2009-06-03
₹10.3411
+0.02%
2009-06-02
₹10.3391
+0.02%
2009-06-01
₹10.3371
+0.06%
2009-05-29
₹10.3311
+0.02%
2009-05-28
₹10.3291
+0.02%
2009-05-27
₹10.3271
+0.02%
2009-05-26
₹10.3251
+0.02%
2009-05-25
₹10.3231
+0.05%
2009-05-22
₹10.3178
+0.02%
2009-05-21
₹10.3161
+0.02%
2009-05-20
₹10.3138
+0.02%
2009-05-19
₹10.3115
+0.02%
2009-05-18
₹10.3091
+0.07%
2009-05-15
₹10.3016
+0.02%
2009-05-14
₹10.2991
+0.02%
2009-05-13
₹10.2966
+0.02%
2009-05-12
₹10.2941
+0.02%