checking data freshness…

HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION

HDFC Mutual Fund
₹0.0000
Scheme Code
108240
NAV Date
2009-10-26
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2009-10-26
₹0.0000
2009-10-22
₹0.0000
-100.00%
2009-10-21
₹11.3658
+0.22%
2009-10-20
₹11.3412
+0.01%
2009-10-16
₹11.3404
+0.00%
2009-10-15
₹11.3402
+0.00%
2009-10-14
₹11.3400
+0.00%
2009-10-12
₹11.3396
+0.00%
2009-10-09
₹11.3393
0.00%
2009-10-08
₹11.3393
+0.00%
2009-10-07
₹11.3392
+0.00%
2009-10-06
₹11.3390
0.00%
2009-10-05
₹11.3390
-0.00%
2009-10-01
₹11.3393
+0.00%
2009-09-29
₹11.3390
+0.01%
2009-09-25
₹11.3379
+0.00%
2009-09-24
₹11.3377
-0.00%
2009-09-23
₹11.3378
+0.01%
2009-09-22
₹11.3367
+0.09%
2009-09-18
₹11.3262
+0.02%
2009-09-17
₹11.3234
+0.02%
2009-09-16
₹11.3216
+0.03%
2009-09-15
₹11.3183
+0.02%
2009-09-14
₹11.3160
+0.06%
2009-09-11
₹11.3090
+0.02%
2009-09-10
₹11.3067
+0.02%
2009-09-09
₹11.3044
+0.02%
2009-09-08
₹11.3020
+0.02%
2009-09-07
₹11.3002
+0.07%
2009-09-04
₹11.2927
+0.02%