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 October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
110562
NAV Date
2010-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-04
₹10.0000
0.00%
2010-05-03
₹10.0000
-2.56%
2010-04-30
₹10.2622
+0.01%
2010-04-29
₹10.2616
+0.01%
2010-04-28
₹10.2610
+0.00%
2010-04-27
₹10.2605
+0.01%
2010-04-26
₹10.2599
+0.01%
2010-04-23
₹10.2589
+0.00%
2010-04-22
₹10.2586
+0.00%
2010-04-21
₹10.2582
-0.00%
2010-04-20
₹10.2584
+0.00%
2010-04-19
₹10.2579
+0.02%
2010-04-16
₹10.2556
+0.00%
2010-04-15
₹10.2552
+0.01%
2010-04-13
₹10.2543
+0.00%
2010-04-12
₹10.2539
+0.01%
2010-04-09
₹10.2532
+0.00%
2010-04-08
₹10.2531
+0.01%
2010-04-07
₹10.2525
+0.00%
2010-04-06
₹10.2522
+0.00%
2010-04-05
₹10.2519
+0.03%
2010-03-31
₹10.2487
+0.01%
2010-03-30
₹10.2478
+0.01%
2010-03-29
₹10.2471
+0.02%
2010-03-26
₹10.2455
-7.56%
2010-03-25
₹11.0834
+0.01%
2010-03-23
₹11.0823
+0.00%
2010-03-22
₹11.0818
+0.01%
2010-03-19
₹11.0806
+0.00%
2010-03-18
₹11.0801
+0.00%