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 90D December 2006 - WP - Dividend
HDFC Mutual Fund
₹0.0000
—
Scheme Code
104566
NAV Date
2007-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-04-24
₹0.0000
—
2007-04-23
₹0.0000
—
2007-04-20
₹0.0000
—
2007-04-19
₹0.0000
—
2007-04-18
₹0.0000
—
2007-04-17
₹0.0000
—
2007-04-16
₹0.0000
—
2007-04-13
₹0.0000
—
2007-04-12
₹0.0000
—
2007-04-11
₹0.0000
—
2007-04-10
₹0.0000
—
2007-04-09
₹0.0000
—
2007-04-05
₹0.0000
—
2007-04-04
₹0.0000
—
2007-04-03
₹0.0000
—
2007-04-02
₹0.0000
—
2007-03-30
₹0.0000
—
2007-03-29
₹0.0000
-100.00%
2007-03-28
₹10.0000
-2.01%
2007-03-26
₹10.2051
+0.13%
2007-03-23
₹10.1920
+0.02%
2007-03-22
₹10.1896
+0.03%
2007-03-21
₹10.1867
+0.02%
2007-03-20
₹10.1842
+0.02%
2007-03-19
₹10.1818
+0.07%
2007-03-16
₹10.1747
+0.02%
2007-03-15
₹10.1724
+0.02%
2007-03-14
₹10.1700
+0.02%
2007-03-13
₹10.1676
+0.02%
2007-03-12
₹10.1653
+0.07%