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 13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
111774
NAV Date
2010-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-27
₹10.0000
0.00%
2010-04-26
₹10.0000
-0.62%
2010-04-23
₹10.0619
+0.01%
2010-04-22
₹10.0611
+0.01%
2010-04-21
₹10.0602
+0.01%
2010-04-20
₹10.0595
+0.01%
2010-04-19
₹10.0585
+0.03%
2010-04-16
₹10.0554
+0.01%
2010-04-15
₹10.0544
+0.02%
2010-04-13
₹10.0523
+0.01%
2010-04-12
₹10.0513
+0.03%
2010-04-09
₹10.0482
+0.01%
2010-04-08
₹10.0472
+0.01%
2010-04-07
₹10.0461
+0.01%
2010-04-06
₹10.0451
+0.03%
2010-04-05
₹10.0418
+0.09%
2010-03-31
₹10.0324
+0.01%
2010-03-30
₹10.0310
+0.26%
2010-03-29
₹10.0052
+0.04%
2010-03-26
₹10.0011
-1.51%
2010-03-25
₹10.1549
+0.03%
2010-03-23
₹10.1521
+0.01%
2010-03-22
₹10.1508
+0.04%
2010-03-19
₹10.1466
+0.01%
2010-03-18
₹10.1453
+0.01%
2010-03-17
₹10.1439
+0.03%
2010-03-15
₹10.1411
-0.00%
2010-03-12
₹10.1415
+0.01%
2010-03-11
₹10.1402
+0.01%
2010-03-10
₹10.1390
+0.01%