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 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-10.66%
Scheme Code
111495
NAV Date
2010-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-09
₹10.0000
-10.66%
2010-04-08
₹11.1926
+0.00%
2010-04-07
₹11.1924
+0.01%
2010-04-06
₹11.1918
+0.00%
2010-04-05
₹11.1916
+0.04%
2010-03-31
₹11.1868
-0.00%
2010-03-30
₹11.1870
-0.01%
2010-03-29
₹11.1880
+0.02%
2010-03-26
₹11.1859
+0.01%
2010-03-25
₹11.1852
+0.01%
2010-03-23
₹11.1845
+0.00%
2010-03-22
₹11.1841
+0.00%
2010-03-19
₹11.1836
+0.00%
2010-03-18
₹11.1833
+0.00%
2010-03-17
₹11.1829
-0.00%
2010-03-15
₹11.1830
+0.01%
2010-03-12
₹11.1823
+0.00%
2010-03-11
₹11.1821
-0.00%
2010-03-10
₹11.1824
+0.01%
2010-03-09
₹11.1810
+0.03%
2010-03-08
₹11.1772
+0.05%
2010-03-05
₹11.1719
+0.01%
2010-03-04
₹11.1703
+0.01%
2010-03-03
₹11.1687
+0.02%
2010-03-02
₹11.1663
+0.04%
2010-02-26
₹11.1618
+0.01%
2010-02-25
₹11.1612
+0.01%
2010-02-24
₹11.1596
-0.01%
2010-02-23
₹11.1607
+0.01%
2010-02-22
₹11.1591
+0.03%