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 20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-0.71%
Scheme Code
109594
NAV Date
2010-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-27
₹10.0000
-0.71%
2010-04-26
₹10.0720
+0.01%
2010-04-23
₹10.0708
+0.00%
2010-04-22
₹10.0704
+0.00%
2010-04-21
₹10.0700
+0.00%
2010-04-20
₹10.0696
+0.01%
2010-04-19
₹10.0690
+0.02%
2010-04-16
₹10.0667
+0.01%
2010-04-15
₹10.0659
+0.02%
2010-04-13
₹10.0637
+0.01%
2010-04-12
₹10.0626
+0.03%
2010-04-09
₹10.0593
+0.01%
2010-04-08
₹10.0582
+0.01%
2010-04-07
₹10.0570
+0.01%
2010-04-06
₹10.0556
+0.01%
2010-04-05
₹10.0542
+0.08%
2010-03-31
₹10.0466
+0.01%
2010-03-30
₹10.0458
+0.01%
2010-03-29
₹10.0446
+0.04%
2010-03-26
₹10.0410
-3.14%
2010-03-25
₹10.3662
+0.02%
2010-03-23
₹10.3642
+0.01%
2010-03-22
₹10.3632
+0.03%
2010-03-19
₹10.3603
+0.01%
2010-03-18
₹10.3593
+0.01%
2010-03-17
₹10.3583
+0.02%
2010-03-15
₹10.3566
+0.03%
2010-03-12
₹10.3537
+0.01%
2010-03-11
₹10.3528
+0.01%
2010-03-10
₹10.3522
+0.01%