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) RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
108316
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
-6.41%
2009-10-27
₹10.6847
+0.00%
2009-10-26
₹10.6844
-0.00%
2009-10-23
₹10.6846
-0.00%
2009-10-22
₹10.6847
+0.00%
2009-10-21
₹10.6846
+0.00%
2009-10-20
₹10.6845
+0.01%
2009-10-16
₹10.6837
+0.00%
2009-10-15
₹10.6835
+0.00%
2009-10-14
₹10.6832
+0.00%
2009-10-12
₹10.6828
0.00%
2009-10-09
₹10.6828
-0.00%
2009-10-08
₹10.6829
+0.00%
2009-10-07
₹10.6828
+0.00%
2009-10-06
₹10.6827
+0.01%
2009-10-05
₹10.6813
+0.17%
2009-10-01
₹10.6634
+0.04%
2009-09-29
₹10.6587
-1.62%
2009-09-25
₹10.8347
+0.02%
2009-09-24
₹10.8320
+0.02%
2009-09-23
₹10.8299
+0.02%
2009-09-22
₹10.8273
+0.10%
2009-09-18
₹10.8164
+0.03%
2009-09-17
₹10.8136
+0.01%
2009-09-16
₹10.8122
+0.04%
2009-09-15
₹10.8084
+0.02%
2009-09-14
₹10.8058
+0.06%