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 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107815
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
-0.21%
2009-04-09
₹10.0214
+0.02%
2009-04-08
₹10.0192
+0.04%
2009-04-06
₹10.0150
+0.09%
2009-04-02
₹10.0062
+0.02%
2009-04-01
₹10.0040
+0.02%
2009-03-31
₹10.0017
+0.09%
2009-03-30
₹9.9927
-0.13%
2009-03-27
₹10.0053
+0.03%
2009-03-26
₹10.0027
-2.23%
2009-03-25
₹10.2313
+0.03%
2009-03-24
₹10.2287
+0.03%
2009-03-23
₹10.2261
+0.08%
2009-03-20
₹10.2182
+0.03%
2009-03-19
₹10.2156
+0.03%
2009-03-18
₹10.2129
+0.03%
2009-03-17
₹10.2103
+0.03%
2009-03-16
₹10.2077
+0.08%
2009-03-13
₹10.1998
+0.03%
2009-03-12
₹10.1972
+0.08%
2009-03-09
₹10.1893
+0.08%
2009-03-06
₹10.1815
+0.03%
2009-03-05
₹10.1788
+0.03%
2009-03-04
₹10.1762
+0.03%
2009-03-03
₹10.1736
+0.03%
2009-03-02
₹10.1710
+0.08%
2009-02-27
₹10.1631
+0.03%
2009-02-26
₹10.1605
+0.03%
2009-02-25
₹10.1578
+0.03%