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 16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-0.30%
Scheme Code
111499
NAV Date
2010-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-09
₹10.0000
-0.30%
2010-04-08
₹10.0297
+0.00%
2010-04-07
₹10.0294
+0.00%
2010-04-06
₹10.0290
+0.00%
2010-04-05
₹10.0287
+0.04%
2010-03-31
₹10.0245
-0.00%
2010-03-30
₹10.0246
-0.01%
2010-03-29
₹10.0255
+0.02%
2010-03-26
₹10.0236
-3.58%
2010-03-25
₹10.3957
+0.01%
2010-03-23
₹10.3951
+0.00%
2010-03-22
₹10.3947
+0.00%
2010-03-19
₹10.3942
+0.00%
2010-03-18
₹10.3939
+0.00%
2010-03-17
₹10.3936
-0.00%
2010-03-15
₹10.3937
+0.01%
2010-03-12
₹10.3930
+0.00%
2010-03-11
₹10.3928
-0.00%
2010-03-10
₹10.3931
+0.01%
2010-03-09
₹10.3918
+0.03%
2010-03-08
₹10.3883
+0.05%
2010-03-05
₹10.3834
+0.01%
2010-03-04
₹10.3819
+0.01%
2010-03-03
₹10.3804
+0.02%
2010-03-02
₹10.3782
+0.04%
2010-02-26
₹10.3740
+0.00%
2010-02-25
₹10.3735
+0.02%
2010-02-24
₹10.3719
-0.01%
2010-02-23
₹10.3730
+0.01%
2010-02-22
₹10.3715
+0.03%