mfnav.in
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 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
108006
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹0.0000
-100.00%
2009-04-06
₹10.0000
-8.67%
2009-04-02
₹10.9495
+0.04%
2009-04-01
₹10.9456
-0.45%
2009-03-31
₹10.9952
+0.51%
2009-03-30
₹10.9390
-0.31%
2009-03-27
₹10.9730
+0.03%
2009-03-26
₹10.9698
+0.03%
2009-03-25
₹10.9666
+0.03%
2009-03-24
₹10.9633
+0.02%
2009-03-23
₹10.9616
+0.09%
2009-03-20
₹10.9516
+0.04%
2009-03-19
₹10.9470
+0.01%
2009-03-18
₹10.9454
+0.05%
2009-03-17
₹10.9394
+0.02%
2009-03-16
₹10.9374
+0.09%
2009-03-13
₹10.9277
+0.02%
2009-03-12
₹10.9250
+0.07%
2009-03-09
₹10.9178
+0.10%
2009-03-06
₹10.9065
+0.01%
2009-03-05
₹10.9058
+0.04%
2009-03-04
₹10.9013
+0.03%
2009-03-03
₹10.8985
+0.03%
2009-03-02
₹10.8949
+0.09%
2009-02-27
₹10.8856
+0.05%
2009-02-26
₹10.8802
+0.03%
2009-02-25
₹10.8770
+0.03%
2009-02-24
₹10.8738
+0.13%
2009-02-20
₹10.8602
+0.03%
2009-02-19
₹10.8570
+0.03%