checking data freshness…

HDFC FMP 90D FEBRUARY 2008 - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107670
NAV Date
2008-05-27
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2008-05-27
₹0.0000
-100.00%
2008-05-26
₹10.2493
+0.00%
2008-05-23
₹10.2491
+0.03%
2008-05-22
₹10.2465
+0.02%
2008-05-21
₹10.2443
+0.03%
2008-05-20
₹10.2416
+0.11%
2008-05-16
₹10.2308
+0.04%
2008-05-15
₹10.2271
+0.02%
2008-05-14
₹10.2248
+0.02%
2008-05-13
₹10.2225
+0.03%
2008-05-12
₹10.2198
+0.08%
2008-05-09
₹10.2117
+0.03%
2008-05-08
₹10.2090
+0.03%
2008-05-07
₹10.2064
+0.03%
2008-05-06
₹10.2038
+0.03%
2008-05-05
₹10.2011
+0.08%
2008-05-02
₹10.1928
+0.06%
2008-04-30
₹10.1869
+0.03%
2008-04-29
₹10.1838
+0.04%
2008-04-28
₹10.1799
+0.08%
2008-04-25
₹10.1718
+0.03%
2008-04-24
₹10.1691
+0.03%
2008-04-23
₹10.1664
+0.03%
2008-04-22
₹10.1637
+0.07%
2008-04-21
₹10.1568
+0.10%
2008-04-17
₹10.1469
+0.01%
2008-04-16
₹10.1459
+0.02%
2008-04-15
₹10.1437
+0.11%
2008-04-11
₹10.1329
+0.03%
2008-04-10
₹10.1303
+0.03%