checking data freshness…

HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107868
NAV Date
2009-04-21
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2009-04-21
₹0.0000
-100.00%
2009-04-17
₹11.0849
+0.23%
2009-04-16
₹11.0590
+0.02%
2009-04-15
₹11.0573
-0.09%
2009-04-13
₹11.0675
+0.08%
2009-04-09
₹11.0592
+0.03%
2009-04-08
₹11.0561
+0.06%
2009-04-06
₹11.0500
+0.08%
2009-04-02
₹11.0414
+0.05%
2009-04-01
₹11.0364
-0.09%
2009-03-31
₹11.0468
+0.05%
2009-03-30
₹11.0413
+0.10%
2009-03-27
₹11.0298
+0.03%
2009-03-26
₹11.0265
+0.03%
2009-03-25
₹11.0230
+0.03%
2009-03-24
₹11.0196
+0.02%
2009-03-23
₹11.0178
+0.09%
2009-03-20
₹11.0078
+0.05%
2009-03-19
₹11.0022
+0.04%
2009-03-18
₹10.9981
+0.03%
2009-03-17
₹10.9948
+0.02%
2009-03-16
₹10.9931
+0.09%
2009-03-13
₹10.9832
+0.02%
2009-03-12
₹10.9807
+0.06%
2009-03-09
₹10.9740
+0.08%
2009-03-06
₹10.9653
+0.03%
2009-03-05
₹10.9621
+0.06%
2009-03-04
₹10.9553
+0.02%
2009-03-03
₹10.9531
+0.04%
2009-03-02
₹10.9488
+0.09%