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 MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
108428
NAV Date
2009-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-29
₹0.0000
—
2009-05-28
₹0.0000
-100.00%
2009-05-27
₹10.0000
-8.17%
2009-05-26
₹10.8893
+0.01%
2009-05-25
₹10.8884
+0.08%
2009-05-22
₹10.8802
+0.03%
2009-05-21
₹10.8772
+0.03%
2009-05-20
₹10.8742
+0.03%
2009-05-19
₹10.8712
+0.07%
2009-05-18
₹10.8635
+0.08%
2009-05-15
₹10.8544
+0.03%
2009-05-14
₹10.8513
+0.03%
2009-05-13
₹10.8483
+0.03%
2009-05-12
₹10.8453
+0.03%
2009-05-11
₹10.8423
+0.08%
2009-05-08
₹10.8332
+0.03%
2009-05-07
₹10.8302
+0.03%
2009-05-06
₹10.8268
+0.03%
2009-05-05
₹10.8235
+0.03%
2009-05-04
₹10.8201
+0.15%
2009-04-29
₹10.8034
+0.03%
2009-04-28
₹10.8001
+0.03%
2009-04-27
₹10.7968
+0.09%
2009-04-24
₹10.7868
+0.03%
2009-04-23
₹10.7835
-0.16%
2009-04-22
₹10.8010
+0.03%
2009-04-21
₹10.7976
+0.03%
2009-04-20
₹10.7942
+0.09%
2009-04-17
₹10.7842
+0.03%
2009-04-16
₹10.7809
+0.03%