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 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107740
NAV Date
2009-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-05
₹0.0000
-100.00%
2009-05-04
₹10.0000
-9.84%
2009-04-29
₹11.0916
+0.03%
2009-04-28
₹11.0884
+0.03%
2009-04-27
₹11.0850
+0.16%
2009-04-24
₹11.0677
+0.03%
2009-04-23
₹11.0642
+0.03%
2009-04-22
₹11.0608
+0.03%
2009-04-21
₹11.0571
+0.07%
2009-04-20
₹11.0489
+0.11%
2009-04-17
₹11.0371
+0.05%
2009-04-16
₹11.0312
+0.05%
2009-04-15
₹11.0261
+0.06%
2009-04-13
₹11.0191
+0.13%
2009-04-09
₹11.0050
+0.06%
2009-04-08
₹10.9987
+0.11%
2009-04-06
₹10.9868
+0.14%
2009-04-02
₹10.9718
+0.04%
2009-04-01
₹10.9669
-0.11%
2009-03-31
₹10.9795
+0.06%
2009-03-30
₹10.9734
-0.02%
2009-03-27
₹10.9761
+0.03%
2009-03-26
₹10.9726
+0.03%
2009-03-25
₹10.9691
+0.03%
2009-03-24
₹10.9656
+0.02%
2009-03-23
₹10.9638
+0.10%
2009-03-20
₹10.9533
+0.06%
2009-03-19
₹10.9472
+0.04%
2009-03-18
₹10.9428
+0.03%
2009-03-17
₹10.9392
+0.02%