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 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-10.43%
Scheme Code
107661
NAV Date
2009-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-25
₹10.0000
-10.43%
2009-05-22
₹11.1646
-0.00%
2009-05-21
₹11.1647
+0.01%
2009-05-20
₹11.1641
+0.01%
2009-05-19
₹11.1630
+0.01%
2009-05-18
₹11.1617
+0.03%
2009-05-15
₹11.1579
+0.01%
2009-05-14
₹11.1565
+0.02%
2009-05-13
₹11.1543
+0.02%
2009-05-12
₹11.1521
+0.02%
2009-05-11
₹11.1498
+0.06%
2009-05-08
₹11.1433
+0.02%
2009-05-07
₹11.1411
+0.02%
2009-05-06
₹11.1384
+0.03%
2009-05-05
₹11.1355
+0.03%
2009-05-04
₹11.1326
+0.12%
2009-04-29
₹11.1195
+0.02%
2009-04-28
₹11.1169
+0.02%
2009-04-27
₹11.1143
+0.07%
2009-04-24
₹11.1064
+0.02%
2009-04-23
₹11.1038
+0.02%
2009-04-22
₹11.1012
+0.02%
2009-04-21
₹11.0986
+0.07%
2009-04-20
₹11.0911
+0.07%
2009-04-17
₹11.0830
+0.03%
2009-04-16
₹11.0800
+0.03%
2009-04-15
₹11.0771
+0.05%
2009-04-13
₹11.0718
+0.10%
2009-04-09
₹11.0612
+0.03%
2009-04-08
₹11.0581
+0.05%