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 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
108007
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
-2.82%
2009-04-02
₹10.2902
+0.04%
2009-04-01
₹10.2865
-0.45%
2009-03-31
₹10.3331
+0.51%
2009-03-30
₹10.2803
-0.31%
2009-03-27
₹10.3123
+0.03%
2009-03-26
₹10.3092
-1.39%
2009-03-25
₹10.4547
+0.03%
2009-03-24
₹10.4516
+0.02%
2009-03-23
₹10.4500
+0.09%
2009-03-20
₹10.4404
+0.04%
2009-03-19
₹10.4360
+0.01%
2009-03-18
₹10.4346
+0.06%
2009-03-17
₹10.4288
+0.02%
2009-03-16
₹10.4269
+0.09%
2009-03-13
₹10.4176
+0.02%
2009-03-12
₹10.4151
+0.07%
2009-03-09
₹10.4082
+0.10%
2009-03-06
₹10.3974
+0.01%
2009-03-05
₹10.3967
+0.04%
2009-03-04
₹10.3925
+0.03%
2009-03-03
₹10.3898
+0.03%
2009-03-02
₹10.3864
+0.08%
2009-02-27
₹10.3776
+0.05%
2009-02-26
₹10.3724
+0.03%
2009-02-25
₹10.3693
+0.03%
2009-02-24
₹10.3662
+0.12%
2009-02-20
₹10.3533
+0.03%
2009-02-19
₹10.3503
+0.03%