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 24M May 2007 - Wholesale Plan Quaterly Dividend Option
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
105684
NAV Date
2008-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-21
₹0.0000
-100.00%
2008-10-20
₹10.1993
-0.00%
2008-10-17
₹10.1997
+0.03%
2008-10-16
₹10.1965
+0.12%
2008-10-15
₹10.1847
-0.00%
2008-10-14
₹10.1849
+0.02%
2008-10-13
₹10.1830
+0.09%
2008-10-10
₹10.1735
-0.07%
2008-10-08
₹10.1808
-0.08%
2008-10-07
₹10.1887
-0.03%
2008-10-06
₹10.1914
+0.07%
2008-10-03
₹10.1845
+0.06%
2008-10-01
₹10.1784
+0.01%
2008-09-30
₹10.1776
+0.03%
2008-09-29
₹10.1746
+0.05%
2008-09-26
₹10.1693
-2.00%
2008-09-25
₹10.3773
+0.03%
2008-09-24
₹10.3743
+0.04%
2008-09-23
₹10.3699
+0.08%
2008-09-22
₹10.3619
+0.09%
2008-09-19
₹10.3526
-0.10%
2008-09-18
₹10.3632
-0.03%
2008-09-17
₹10.3660
+0.03%
2008-09-16
₹10.3630
+0.00%
2008-09-15
₹10.3629
+0.03%
2008-09-12
₹10.3598
+0.03%
2008-09-11
₹10.3568
+0.03%
2008-09-10
₹10.3539
+0.03%
2008-09-09
₹10.3509
+0.03%
2008-09-08
₹10.3480
+0.09%