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 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
106025
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
₹10.6823
+0.21%
2008-06-25
₹10.6604
+0.03%
2008-06-24
₹10.6577
+0.02%
2008-06-23
₹10.6551
+0.18%
2008-06-20
₹10.6359
+0.02%
2008-06-19
₹10.6334
+0.02%
2008-06-18
₹10.6308
+0.02%
2008-06-17
₹10.6284
+0.02%
2008-06-16
₹10.6258
+0.06%
2008-06-13
₹10.6193
+0.02%
2008-06-12
₹10.6167
+0.02%
2008-06-11
₹10.6141
+0.03%
2008-06-10
₹10.6114
+0.02%
2008-06-09
₹10.6088
+0.07%
2008-06-06
₹10.6009
+0.03%
2008-06-05
₹10.5982
+0.02%
2008-06-04
₹10.5957
+0.02%
2008-06-03
₹10.5931
+0.02%
2008-06-02
₹10.5914
+0.07%
2008-05-30
₹10.5840
+0.02%
2008-05-29
₹10.5815
+0.02%
2008-05-28
₹10.5790
+0.02%
2008-05-27
₹10.5765
+0.02%
2008-05-26
₹10.5740
+0.07%
2008-05-23
₹10.5664
+0.02%
2008-05-22
₹10.5638
+0.02%
2008-05-21
₹10.5613
+0.02%