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 367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
111893
NAV Date
2010-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-06
₹10.0000
0.00%
2010-04-05
₹10.0000
-0.07%
2010-03-31
₹10.0065
+0.01%
2010-03-30
₹10.0053
+0.01%
2010-03-29
₹10.0043
+0.03%
2010-03-26
₹10.0018
-1.54%
2010-03-25
₹10.1582
+0.02%
2010-03-23
₹10.1564
+0.01%
2010-03-22
₹10.1550
+0.03%
2010-03-19
₹10.1523
+0.01%
2010-03-18
₹10.1514
+0.01%
2010-03-17
₹10.1505
+0.02%
2010-03-15
₹10.1487
+0.03%
2010-03-12
₹10.1459
+0.01%
2010-03-11
₹10.1450
+0.01%
2010-03-10
₹10.1441
+0.01%
2010-03-09
₹10.1432
+0.01%
2010-03-08
₹10.1423
+0.03%
2010-03-05
₹10.1396
+0.01%
2010-03-04
₹10.1387
+0.01%
2010-03-03
₹10.1377
+0.01%
2010-03-02
₹10.1368
+0.04%
2010-02-26
₹10.1332
+0.01%
2010-02-25
₹10.1323
+0.01%
2010-02-24
₹10.1314
+0.01%
2010-02-23
₹10.1305
+0.01%
2010-02-22
₹10.1295
+0.03%
2010-02-19
₹10.1268
+0.01%
2010-02-18
₹10.1259
+0.01%
2010-02-17
₹10.1250
+0.01%