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 JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-7.31%
Scheme Code
107516
NAV Date
2009-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-07
₹10.0000
-7.31%
2009-08-06
₹10.7888
+0.00%
2009-08-05
₹10.7885
+0.00%
2009-08-04
₹10.7882
+0.00%
2009-08-03
₹10.7880
+0.01%
2009-07-31
₹10.7870
-0.00%
2009-07-30
₹10.7872
+0.00%
2009-07-29
₹10.7869
+0.00%
2009-07-28
₹10.7867
+0.00%
2009-07-27
₹10.7865
+0.01%
2009-07-24
₹10.7858
+0.00%
2009-07-23
₹10.7855
+0.00%
2009-07-22
₹10.7853
+0.02%
2009-07-21
₹10.7831
+0.02%
2009-07-20
₹10.7806
+0.07%
2009-07-17
₹10.7730
+0.02%
2009-07-16
₹10.7704
+0.02%
2009-07-15
₹10.7679
+0.02%
2009-07-14
₹10.7654
+0.02%
2009-07-13
₹10.7628
+0.07%
2009-07-10
₹10.7552
+0.02%
2009-07-09
₹10.7527
+0.02%
2009-07-08
₹10.7502
+0.02%
2009-07-07
₹10.7476
+0.02%
2009-07-06
₹10.7451
+0.07%
2009-07-03
₹10.7376
+0.02%
2009-07-02
₹10.7351
+0.05%
2009-06-30
₹10.7301
+0.02%
2009-06-29
₹10.7275
+0.07%
2009-06-26
₹10.7199
-2.34%