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 MAY 2007 - Retail Plan Quaterly Dividend Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105701
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-06-02
₹0.0000
—
2008-05-30
₹0.0000
-100.00%
2008-05-29
₹10.0000
-3.70%
2008-05-28
₹10.3842
+0.02%
2008-05-27
₹10.3817
+0.03%
2008-05-26
₹10.3790
+0.08%
2008-05-23
₹10.3712
+0.02%
2008-05-22
₹10.3687
+0.03%
2008-05-21
₹10.3661
+0.03%
2008-05-20
₹10.3635
+0.10%
2008-05-16
₹10.3531
+0.03%
2008-05-15
₹10.3505
+0.03%
2008-05-14
₹10.3479
+0.03%
2008-05-13
₹10.3453
+0.03%
2008-05-12
₹10.3427
+0.08%
2008-05-09
₹10.3349
+0.03%
2008-05-08
₹10.3323
+0.03%
2008-05-07
₹10.3297
+0.03%
2008-05-06
₹10.3271
+0.03%
2008-05-05
₹10.3245
+0.07%
2008-05-02
₹10.3168
+0.05%
2008-04-30
₹10.3116
+0.03%
2008-04-29
₹10.3090
+0.03%
2008-04-28
₹10.3064
+0.08%
2008-04-25
₹10.2986
+0.03%
2008-04-24
₹10.2960
+0.03%
2008-04-23
₹10.2934
+0.03%
2008-04-22
₹10.2908
+0.03%
2008-04-21
₹10.2882
+0.10%
2008-04-17
₹10.2779
+0.03%