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 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
0.00%
Scheme Code
111840
NAV Date
2010-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-06
₹10.0000
0.00%
2010-04-05
₹10.0000
-6.73%
2010-03-31
₹10.7213
+0.01%
2010-03-30
₹10.7200
+0.01%
2010-03-29
₹10.7189
+0.03%
2010-03-26
₹10.7162
+0.01%
2010-03-25
₹10.7153
+0.02%
2010-03-23
₹10.7134
+0.01%
2010-03-22
₹10.7120
+0.03%
2010-03-19
₹10.7091
+0.01%
2010-03-18
₹10.7082
+0.01%
2010-03-17
₹10.7072
+0.02%
2010-03-15
₹10.7053
+0.03%
2010-03-12
₹10.7024
+0.01%
2010-03-11
₹10.7015
+0.01%
2010-03-10
₹10.7005
+0.01%
2010-03-09
₹10.6995
+0.01%
2010-03-08
₹10.6986
+0.03%
2010-03-05
₹10.6957
+0.01%
2010-03-04
₹10.6947
+0.01%
2010-03-03
₹10.6938
+0.01%
2010-03-02
₹10.6928
+0.04%
2010-02-26
₹10.6890
+0.01%
2010-02-25
₹10.6880
+0.01%
2010-02-24
₹10.6870
+0.01%
2010-02-23
₹10.6861
+0.01%
2010-02-22
₹10.6851
+0.03%
2010-02-19
₹10.6822
+0.01%
2010-02-18
₹10.6813
+0.01%
2010-02-17
₹10.6803
+0.01%