checking data freshness…

HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund
₹0.0000
Scheme Code
108426
NAV Date
2009-05-29
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2009-05-29
₹0.0000
2009-05-28
₹0.0000
-100.00%
2009-05-27
₹10.9348
+0.07%
2009-05-26
₹10.9277
+0.01%
2009-05-25
₹10.9268
+0.08%
2009-05-22
₹10.9182
+0.03%
2009-05-21
₹10.9150
+0.03%
2009-05-20
₹10.9119
+0.03%
2009-05-19
₹10.9088
+0.07%
2009-05-18
₹10.9010
+0.09%
2009-05-15
₹10.8915
+0.03%
2009-05-14
₹10.8884
+0.03%
2009-05-13
₹10.8852
+0.03%
2009-05-12
₹10.8821
+0.03%
2009-05-11
₹10.8790
+0.09%
2009-05-08
₹10.8696
+0.03%
2009-05-07
₹10.8664
+0.03%
2009-05-06
₹10.8630
+0.03%
2009-05-05
₹10.8595
+0.03%
2009-05-04
₹10.8560
+0.16%
2009-04-29
₹10.8388
+0.03%
2009-04-28
₹10.8353
+0.03%
2009-04-27
₹10.8319
+0.10%
2009-04-24
₹10.8215
+0.03%
2009-04-23
₹10.8181
-0.16%
2009-04-22
₹10.8356
+0.03%
2009-04-21
₹10.8321
+0.03%
2009-04-20
₹10.8286
+0.10%
2009-04-17
₹10.8182
+0.03%
2009-04-16
₹10.8148
+0.03%