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 JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
106023
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
-100.00%
2008-06-26
₹10.9384
+0.20%
2008-06-25
₹10.9161
+0.02%
2008-06-24
₹10.9135
+0.02%
2008-06-23
₹10.9109
+0.18%
2008-06-20
₹10.8915
+0.02%
2008-06-19
₹10.8890
+0.02%
2008-06-18
₹10.8865
+0.02%
2008-06-17
₹10.8841
+0.02%
2008-06-16
₹10.8816
+0.06%
2008-06-13
₹10.8753
+0.02%
2008-06-12
₹10.8727
+0.02%
2008-06-11
₹10.8701
+0.02%
2008-06-10
₹10.8675
+0.02%
2008-06-09
₹10.8649
+0.07%
2008-06-06
₹10.8571
+0.02%
2008-06-05
₹10.8545
+0.02%
2008-06-04
₹10.8520
+0.02%
2008-06-03
₹10.8494
+0.01%
2008-06-02
₹10.8479
+0.07%
2008-05-30
₹10.8404
+0.02%
2008-05-29
₹10.8380
+0.02%
2008-05-28
₹10.8356
+0.02%
2008-05-27
₹10.8331
+0.02%
2008-05-26
₹10.8306
+0.07%
2008-05-23
₹10.8231
+0.02%
2008-05-22
₹10.8206
+0.02%
2008-05-21
₹10.8181
+0.02%