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 26M AUGUST 2006 Retail - Dividend
HDFC Mutual Fund
₹0.0000
—
Scheme Code
104186
NAV Date
2008-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-20
₹0.0000
—
2008-11-19
₹0.0000
—
2008-11-17
₹0.0000
—
2008-11-14
₹0.0000
—
2008-11-12
₹0.0000
—
2008-11-11
₹0.0000
—
2008-11-10
₹0.0000
—
2008-11-07
₹0.0000
-100.00%
2008-11-06
₹10.0000
-15.22%
2008-11-05
₹11.7959
+0.02%
2008-11-04
₹11.7930
+0.18%
2008-11-03
₹11.7720
+0.08%
2008-10-31
₹11.7623
+0.04%
2008-10-29
₹11.7574
+0.05%
2008-10-27
₹11.7515
+0.08%
2008-10-24
₹11.7419
+0.03%
2008-10-23
₹11.7389
+0.03%
2008-10-22
₹11.7359
+0.03%
2008-10-21
₹11.7326
-0.13%
2008-10-20
₹11.7474
+0.03%
2008-10-17
₹11.7434
+0.02%
2008-10-16
₹11.7405
+0.02%
2008-10-15
₹11.7385
+0.02%
2008-10-14
₹11.7360
+0.02%
2008-10-13
₹11.7336
+0.08%
2008-10-10
₹11.7247
+0.05%
2008-10-08
₹11.7188
-0.03%
2008-10-07
₹11.7223
+0.02%
2008-10-06
₹11.7202
+0.07%
2008-10-03
₹11.7118
+0.05%