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 AUGUST 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106284
NAV Date
2008-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-18
₹0.0000
-100.00%
2008-08-14
₹10.0000
-8.06%
2008-08-13
₹10.8765
+0.02%
2008-08-12
₹10.8739
+0.02%
2008-08-11
₹10.8713
+0.07%
2008-08-08
₹10.8634
+0.02%
2008-08-07
₹10.8608
+0.02%
2008-08-06
₹10.8581
+0.02%
2008-08-05
₹10.8555
+0.02%
2008-08-04
₹10.8529
+0.07%
2008-08-01
₹10.8450
+0.02%
2008-07-31
₹10.8424
+0.02%
2008-07-30
₹10.8398
+0.02%
2008-07-29
₹10.8372
+0.02%
2008-07-28
₹10.8346
+0.07%
2008-07-25
₹10.8267
+0.02%
2008-07-24
₹10.8241
+0.02%
2008-07-23
₹10.8215
+0.02%
2008-07-22
₹10.8189
+0.03%
2008-07-21
₹10.8162
+0.07%
2008-07-18
₹10.8084
+0.02%
2008-07-17
₹10.8058
+0.03%
2008-07-16
₹10.8031
+0.02%
2008-07-15
₹10.8005
+0.02%
2008-07-14
₹10.7979
+0.07%
2008-07-11
₹10.7901
+0.03%
2008-07-10
₹10.7874
+0.02%
2008-07-09
₹10.7848
+0.02%
2008-07-08
₹10.7822
+0.02%
2008-07-07
₹10.7796
+0.07%