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 QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-4.15%
Scheme Code
106812
NAV Date
2009-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-29
₹10.0000
-4.15%
2009-04-28
₹10.4328
+0.02%
2009-04-27
₹10.4302
+0.38%
2009-04-24
₹10.3907
+0.03%
2009-04-23
₹10.3880
-0.61%
2009-04-22
₹10.4513
+0.03%
2009-04-21
₹10.4477
+0.13%
2009-04-20
₹10.4344
+0.11%
2009-04-17
₹10.4232
+0.07%
2009-04-16
₹10.4159
+0.06%
2009-04-15
₹10.4101
+0.06%
2009-04-13
₹10.4040
+0.12%
2009-04-09
₹10.3920
+0.08%
2009-04-08
₹10.3840
+0.14%
2009-04-06
₹10.3692
+0.13%
2009-04-02
₹10.3560
+0.05%
2009-04-01
₹10.3506
-0.11%
2009-03-31
₹10.3625
-0.03%
2009-03-30
₹10.3657
+0.08%
2009-03-27
₹10.3578
+0.03%
2009-03-26
₹10.3548
+0.03%
2009-03-25
₹10.3518
+0.03%
2009-03-24
₹10.3488
-0.01%
2009-03-23
₹10.3499
+0.09%
2009-03-20
₹10.3408
-0.09%
2009-03-19
₹10.3499
+0.05%
2009-03-18
₹10.3449
+0.03%
2009-03-17
₹10.3420
+0.01%
2009-03-16
₹10.3414
+0.09%
2009-03-13
₹10.3326
+0.04%