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 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107812
NAV Date
2009-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-16
₹0.0000
-100.00%
2009-04-13
₹10.0000
-9.42%
2009-04-09
₹11.0394
+0.02%
2009-04-08
₹11.0370
+0.04%
2009-04-06
₹11.0324
+0.09%
2009-04-02
₹11.0227
+0.02%
2009-04-01
₹11.0202
+0.02%
2009-03-31
₹11.0177
+0.09%
2009-03-30
₹11.0078
-0.13%
2009-03-27
₹11.0216
+0.03%
2009-03-26
₹11.0188
+0.03%
2009-03-25
₹11.0160
+0.03%
2009-03-24
₹11.0132
+0.03%
2009-03-23
₹11.0103
+0.08%
2009-03-20
₹11.0019
+0.03%
2009-03-19
₹10.9990
+0.03%
2009-03-18
₹10.9962
+0.03%
2009-03-17
₹10.9934
+0.03%
2009-03-16
₹10.9905
+0.08%
2009-03-13
₹10.9820
+0.03%
2009-03-12
₹10.9792
+0.08%
2009-03-09
₹10.9708
+0.08%
2009-03-06
₹10.9623
+0.03%
2009-03-05
₹10.9595
+0.03%
2009-03-04
₹10.9567
+0.03%
2009-03-03
₹10.9538
+0.03%
2009-03-02
₹10.9510
+0.08%
2009-02-27
₹10.9425
+0.03%
2009-02-26
₹10.9397
+0.03%
2009-02-25
₹10.9369
+0.03%