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 QUATERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
106024
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
₹10.6729
+0.20%
2008-06-25
₹10.6511
+0.02%
2008-06-24
₹10.6485
+0.02%
2008-06-23
₹10.6461
+0.18%
2008-06-20
₹10.6271
+0.02%
2008-06-19
₹10.6247
+0.02%
2008-06-18
₹10.6222
+0.02%
2008-06-17
₹10.6199
+0.02%
2008-06-16
₹10.6174
+0.06%
2008-06-13
₹10.6113
+0.02%
2008-06-12
₹10.6088
+0.02%
2008-06-11
₹10.6063
+0.02%
2008-06-10
₹10.6037
+0.02%
2008-06-09
₹10.6012
+0.07%
2008-06-06
₹10.5936
+0.02%
2008-06-05
₹10.5910
+0.02%
2008-06-04
₹10.5886
+0.02%
2008-06-03
₹10.5861
+0.02%
2008-06-02
₹10.5845
+0.07%
2008-05-30
₹10.5773
+0.02%
2008-05-29
₹10.5749
+0.02%
2008-05-28
₹10.5726
+0.02%
2008-05-27
₹10.5701
+0.02%
2008-05-26
₹10.5677
+0.07%
2008-05-23
₹10.5604
+0.02%
2008-05-22
₹10.5580
+0.02%
2008-05-21
₹10.5555
+0.02%