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 APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
108315
NAV Date
2009-11-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-10
₹0.0000
—
2009-11-03
₹0.0000
—
2009-10-29
₹0.0000
-100.00%
2009-10-28
₹10.0000
-6.54%
2009-10-27
₹10.6992
+0.00%
2009-10-26
₹10.6988
+0.00%
2009-10-23
₹10.6984
+0.00%
2009-10-22
₹10.6983
+0.00%
2009-10-21
₹10.6980
+0.00%
2009-10-20
₹10.6977
+0.01%
2009-10-16
₹10.6962
+0.00%
2009-10-15
₹10.6958
+0.00%
2009-10-14
₹10.6953
+0.01%
2009-10-12
₹10.6945
+0.00%
2009-10-09
₹10.6940
+0.00%
2009-10-08
₹10.6939
+0.00%
2009-10-07
₹10.6936
+0.00%
2009-10-06
₹10.6933
+0.01%
2009-10-05
₹10.6917
+0.18%
2009-10-01
₹10.6730
+0.05%
2009-09-29
₹10.6679
-1.94%
2009-09-25
₹10.8793
+0.03%
2009-09-24
₹10.8765
+0.02%
2009-09-23
₹10.8741
+0.03%
2009-09-22
₹10.8713
+0.11%
2009-09-18
₹10.8596
+0.03%
2009-09-17
₹10.8566
+0.01%
2009-09-16
₹10.8550
+0.04%
2009-09-15
₹10.8510
+0.03%
2009-09-14
₹10.8482
+0.07%