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 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-11.09%
Scheme Code
106811
NAV Date
2009-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-29
₹10.0000
-11.09%
2009-04-28
₹11.2467
+0.02%
2009-04-27
₹11.2439
+0.38%
2009-04-24
₹11.2014
+0.03%
2009-04-23
₹11.1985
-0.60%
2009-04-22
₹11.2666
+0.03%
2009-04-21
₹11.2627
+0.13%
2009-04-20
₹11.2485
+0.11%
2009-04-17
₹11.2364
+0.07%
2009-04-16
₹11.2285
+0.06%
2009-04-15
₹11.2222
+0.06%
2009-04-13
₹11.2157
+0.12%
2009-04-09
₹11.2028
+0.08%
2009-04-08
₹11.1941
+0.14%
2009-04-06
₹11.1781
+0.13%
2009-04-02
₹11.1639
+0.05%
2009-04-01
₹11.1581
-0.12%
2009-03-31
₹11.1710
-0.03%
2009-03-30
₹11.1744
+0.08%
2009-03-27
₹11.1658
+0.03%
2009-03-26
₹11.1626
+0.03%
2009-03-25
₹11.1593
+0.03%
2009-03-24
₹11.1561
-0.01%
2009-03-23
₹11.1573
+0.09%
2009-03-20
₹11.1475
-0.09%
2009-03-19
₹11.1574
+0.05%
2009-03-18
₹11.1520
+0.03%
2009-03-17
₹11.1488
+0.01%
2009-03-16
₹11.1482
+0.09%
2009-03-13
₹11.1387
+0.04%