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 17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
111326
NAV Date
2010-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-27
₹10.0000
0.00%
2010-04-26
₹10.0000
-3.34%
2010-04-23
₹10.3458
+0.00%
2010-04-22
₹10.3456
+0.00%
2010-04-21
₹10.3453
-0.00%
2010-04-20
₹10.3457
+0.00%
2010-04-19
₹10.3453
+0.01%
2010-04-16
₹10.3443
+0.00%
2010-04-15
₹10.3439
+0.01%
2010-04-13
₹10.3433
+0.00%
2010-04-12
₹10.3432
+0.05%
2010-04-09
₹10.3384
+0.02%
2010-04-08
₹10.3366
+0.02%
2010-04-07
₹10.3349
+0.02%
2010-04-06
₹10.3331
+0.02%
2010-04-05
₹10.3313
+0.09%
2010-03-31
₹10.3225
+0.02%
2010-03-30
₹10.3207
+0.02%
2010-03-29
₹10.3189
+0.05%
2010-03-26
₹10.3137
-1.63%
2010-03-25
₹10.4847
+0.03%
2010-03-23
₹10.4812
+0.02%
2010-03-22
₹10.4794
+0.05%
2010-03-19
₹10.4741
+0.02%
2010-03-18
₹10.4719
+0.02%
2010-03-17
₹10.4696
+0.03%
2010-03-15
₹10.4661
+0.05%
2010-03-12
₹10.4608
+0.02%
2010-03-11
₹10.4588
+0.02%
2010-03-10
₹10.4566
+0.05%