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 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107741
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
-7.34%
2009-04-29
₹10.7916
+0.03%
2009-04-28
₹10.7885
+0.03%
2009-04-27
₹10.7852
+0.16%
2009-04-24
₹10.7684
+0.03%
2009-04-23
₹10.7650
+0.03%
2009-04-22
₹10.7616
+0.03%
2009-04-21
₹10.7581
+0.08%
2009-04-20
₹10.7500
+0.11%
2009-04-17
₹10.7386
+0.05%
2009-04-16
₹10.7328
+0.05%
2009-04-15
₹10.7278
+0.06%
2009-04-13
₹10.7210
+0.13%
2009-04-09
₹10.7074
+0.06%
2009-04-08
₹10.7012
+0.11%
2009-04-06
₹10.6896
+0.14%
2009-04-02
₹10.6750
+0.04%
2009-04-01
₹10.6703
-0.11%
2009-03-31
₹10.6825
+0.06%
2009-03-30
₹10.6766
-0.03%
2009-03-27
₹10.6793
+0.03%
2009-03-26
₹10.6758
+0.03%
2009-03-25
₹10.6724
+0.03%
2009-03-24
₹10.6690
+0.02%
2009-03-23
₹10.6673
+0.10%
2009-03-20
₹10.6571
+0.06%
2009-03-19
₹10.6511
+0.04%
2009-03-18
₹10.6468
+0.03%
2009-03-17
₹10.6434
+0.02%