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 SEPTEMBER 2007 - WHOLESALE PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
106589
NAV Date
2008-10-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-13
₹0.0000
—
2008-10-08
₹0.0000
—
2008-10-07
₹0.0000
—
2008-10-06
₹0.0000
—
2008-10-03
₹0.0000
—
2008-09-30
₹0.0000
—
2008-09-29
₹0.0000
—
2008-09-26
₹0.0000
—
2008-09-25
₹0.0000
—
2008-09-23
₹0.0000
—
2008-09-22
₹0.0000
-100.00%
2008-09-19
₹10.0000
-8.14%
2008-09-18
₹10.8866
+0.02%
2008-09-17
₹10.8840
+0.02%
2008-09-16
₹10.8813
+0.02%
2008-09-15
₹10.8787
+0.06%
2008-09-12
₹10.8717
+0.02%
2008-09-11
₹10.8694
+0.02%
2008-09-10
₹10.8669
+0.02%
2008-09-09
₹10.8643
+0.02%
2008-09-08
₹10.8617
+0.07%
2008-09-05
₹10.8540
+0.02%
2008-09-04
₹10.8515
+0.05%
2008-09-02
₹10.8463
+0.02%
2008-09-01
₹10.8438
+0.07%
2008-08-29
₹10.8361
+0.02%
2008-08-28
₹10.8335
+0.02%
2008-08-27
₹10.8310
+0.02%
2008-08-26
₹10.8284
+0.02%
2008-08-25
₹10.8258
+0.07%