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) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
111327
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
-13.73%
2010-04-23
₹11.5910
+0.00%
2010-04-22
₹11.5906
+0.00%
2010-04-21
₹11.5901
-0.00%
2010-04-20
₹11.5904
+0.01%
2010-04-19
₹11.5897
+0.01%
2010-04-16
₹11.5880
+0.01%
2010-04-15
₹11.5874
+0.01%
2010-04-13
₹11.5863
+0.00%
2010-04-12
₹11.5860
+0.05%
2010-04-09
₹11.5800
+0.02%
2010-04-08
₹11.5778
+0.02%
2010-04-07
₹11.5756
+0.02%
2010-04-06
₹11.5735
+0.02%
2010-04-05
₹11.5713
+0.09%
2010-03-31
₹11.5604
+0.02%
2010-03-30
₹11.5582
+0.02%
2010-03-29
₹11.5561
+0.06%
2010-03-26
₹11.5496
+0.02%
2010-03-25
₹11.5470
+0.04%
2010-03-23
₹11.5427
+0.02%
2010-03-22
₹11.5406
+0.06%
2010-03-19
₹11.5341
+0.02%
2010-03-18
₹11.5316
+0.02%
2010-03-17
₹11.5289
+0.04%
2010-03-15
₹11.5246
+0.06%
2010-03-12
₹11.5181
+0.02%
2010-03-11
₹11.5157
+0.02%
2010-03-10
₹11.5132
+0.05%