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 April 2007 - Retail Plan - Quarterly Dividend Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105492
NAV Date
2008-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-07
₹0.0000
—
2008-05-06
₹0.0000
—
2008-05-05
₹0.0000
—
2008-05-02
₹0.0000
—
2008-04-30
₹0.0000
—
2008-04-29
₹0.0000
-100.00%
2008-04-28
₹10.0000
-3.32%
2008-04-25
₹10.3439
+0.02%
2008-04-24
₹10.3417
+0.02%
2008-04-23
₹10.3395
+0.03%
2008-04-22
₹10.3367
+0.02%
2008-04-21
₹10.3343
+0.09%
2008-04-17
₹10.3245
+0.02%
2008-04-16
₹10.3221
+0.02%
2008-04-15
₹10.3196
+0.09%
2008-04-11
₹10.3099
+0.02%
2008-04-10
₹10.3074
+0.02%
2008-04-09
₹10.3050
+0.02%
2008-04-08
₹10.3033
+0.02%
2008-04-07
₹10.3009
+0.07%
2008-04-04
₹10.2937
+0.02%
2008-04-03
₹10.2913
+0.02%
2008-04-02
₹10.2889
+0.02%
2008-04-01
₹10.2864
+0.02%
2008-03-31
₹10.2840
+0.07%
2008-03-28
₹10.2768
+0.02%
2008-03-27
₹10.2744
+0.02%
2008-03-26
₹10.2719
-1.65%
2008-03-25
₹10.4440
+0.02%
2008-03-24
₹10.4416
+0.12%