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 June 2006-IP-Dividend
HDFC Mutual Fund
₹10.0787
+0.02%
Scheme Code
104022
NAV Date
2006-07-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 25 days
2006-07-25
₹10.0787
+0.02%
2006-07-24
₹10.0766
+0.09%
2006-07-21
₹10.0671
0.00%
2006-07-20
₹10.0671
+0.02%
2006-07-19
₹10.0647
+0.02%
2006-07-18
₹10.0624
+0.00%
2006-07-17
₹10.0623
+0.07%
2006-07-14
₹10.0557
+0.02%
2006-07-13
₹10.0533
-0.00%
2006-07-12
₹10.0535
+0.02%
2006-07-11
₹10.0514
+0.00%
2006-07-10
₹10.0510
+0.06%
2006-07-07
₹10.0447
+0.02%
2006-07-06
₹10.0428
+0.02%
2006-07-05
₹10.0405
+0.01%
2006-07-04
₹10.0395
0.00%
2006-07-03
₹10.0395
+0.06%
2006-06-30
₹10.0338
+0.02%
2006-06-29
₹10.0317
+0.02%
2006-06-28
₹10.0295
+0.02%
2006-06-27
₹10.0271
+0.02%
2006-06-26
₹10.0249
+0.06%
2006-06-23
₹10.0186
+0.01%
2006-06-22
₹10.0180
+0.02%
2006-06-21
₹10.0157
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