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 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
111764
NAV Date
2010-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-25
₹0.0000
-100.00%
2010-05-24
₹10.0000
-7.59%
2010-05-21
₹10.8217
+0.01%
2010-05-20
₹10.8208
+0.01%
2010-05-19
₹10.8197
+0.01%
2010-05-18
₹10.8183
+0.01%
2010-05-17
₹10.8170
+0.04%
2010-05-14
₹10.8129
+0.01%
2010-05-13
₹10.8116
+0.01%
2010-05-12
₹10.8102
+0.01%
2010-05-11
₹10.8089
+0.01%
2010-05-10
₹10.8075
+0.04%
2010-05-07
₹10.8034
+0.01%
2010-05-06
₹10.8021
+0.01%
2010-05-05
₹10.8007
+0.01%
2010-05-04
₹10.7994
+0.01%
2010-05-03
₹10.7980
+0.04%
2010-04-30
₹10.7939
+0.01%
2010-04-29
₹10.7926
+0.01%
2010-04-28
₹10.7912
+0.01%
2010-04-27
₹10.7898
+0.01%
2010-04-26
₹10.7885
+0.04%
2010-04-23
₹10.7844
+0.01%
2010-04-22
₹10.7830
+0.01%
2010-04-21
₹10.7817
+0.01%
2010-04-20
₹10.7803
+0.01%
2010-04-19
₹10.7790
+0.04%
2010-04-16
₹10.7749
+0.01%
2010-04-15
₹10.7735
+0.03%
2010-04-13
₹10.7708
+0.01%