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 15M MARCH 2007 - RETAIL PLAN -Dividend Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105344
NAV Date
2008-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-01
₹0.0000
—
2008-06-30
₹0.0000
—
2008-06-27
₹0.0000
—
2008-06-25
₹0.0000
—
2008-06-24
₹0.0000
-100.00%
2008-06-23
₹10.0000
-11.49%
2008-06-20
₹11.2978
+0.03%
2008-06-19
₹11.2941
+0.02%
2008-06-18
₹11.2914
+0.02%
2008-06-17
₹11.2888
+0.02%
2008-06-16
₹11.2861
+0.07%
2008-06-13
₹11.2781
+0.02%
2008-06-12
₹11.2755
+0.02%
2008-06-11
₹11.2728
+0.02%
2008-06-10
₹11.2701
+0.02%
2008-06-09
₹11.2675
+0.07%
2008-06-06
₹11.2596
+0.02%
2008-06-05
₹11.2570
+0.02%
2008-06-04
₹11.2544
+0.02%
2008-06-03
₹11.2518
+0.02%
2008-06-02
₹11.2491
+0.07%
2008-05-30
₹11.2412
+0.02%
2008-05-29
₹11.2386
+0.02%
2008-05-28
₹11.2359
+0.02%
2008-05-27
₹11.2333
+0.02%
2008-05-26
₹11.2306
+0.07%
2008-05-23
₹11.2227
+0.02%
2008-05-22
₹11.2201
+0.02%
2008-05-21
₹11.2174
+0.02%
2008-05-20
₹11.2148
+0.09%