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 90D NOVEMBER 2007(2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107026
NAV Date
2008-02-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-02-26
₹0.0000
-100.00%
2008-02-25
₹10.0000
-2.14%
2008-02-22
₹10.2182
+0.03%
2008-02-21
₹10.2156
+0.02%
2008-02-20
₹10.2131
+0.02%
2008-02-19
₹10.2106
+0.02%
2008-02-18
₹10.2081
+0.07%
2008-02-15
₹10.2005
+0.02%
2008-02-14
₹10.1981
+0.02%
2008-02-13
₹10.1957
+0.02%
2008-02-12
₹10.1932
+0.02%
2008-02-11
₹10.1907
+0.07%
2008-02-08
₹10.1831
+0.02%
2008-02-07
₹10.1806
+0.03%
2008-02-06
₹10.1780
+0.02%
2008-02-05
₹10.1755
+0.03%
2008-02-04
₹10.1729
+0.07%
2008-02-01
₹10.1654
+0.03%
2008-01-31
₹10.1628
+0.02%
2008-01-30
₹10.1603
+0.05%
2008-01-29
₹10.1557
+0.00%
2008-01-28
₹10.1552
+0.07%
2008-01-25
₹10.1476
+0.02%
2008-01-24
₹10.1451
+0.02%
2008-01-23
₹10.1426
+0.02%
2008-01-22
₹10.1401
+0.02%
2008-01-21
₹10.1376
+0.07%
2008-01-18
₹10.1300
+0.02%
2008-01-17
₹10.1275
+0.02%
2008-01-16
₹10.1257
+0.02%