checking data freshness…

HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
108457
NAV Date
2009-06-04
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2009-06-04
₹0.0000
-100.00%
2009-06-03
₹10.9449
+0.26%
2009-06-02
₹10.9162
-0.27%
2009-06-01
₹10.9462
+0.09%
2009-05-29
₹10.9365
+0.03%
2009-05-28
₹10.9337
+0.03%
2009-05-27
₹10.9307
+0.03%
2009-05-26
₹10.9271
+0.03%
2009-05-25
₹10.9237
+0.09%
2009-05-22
₹10.9134
+0.03%
2009-05-21
₹10.9100
+0.03%
2009-05-20
₹10.9066
+0.03%
2009-05-19
₹10.9031
+0.17%
2009-05-18
₹10.8845
+0.10%
2009-05-15
₹10.8739
+0.03%
2009-05-14
₹10.8704
+0.03%
2009-05-13
₹10.8669
+0.03%
2009-05-12
₹10.8634
+0.03%
2009-05-11
₹10.8599
+0.10%
2009-05-08
₹10.8494
+0.03%
2009-05-07
₹10.8459
+0.04%
2009-05-06
₹10.8420
+0.04%
2009-05-05
₹10.8382
+0.04%
2009-05-04
₹10.8344
+0.18%
2009-04-29
₹10.8152
+0.04%
2009-04-28
₹10.8114
+0.04%
2009-04-27
₹10.8075
+0.11%
2009-04-24
₹10.7961
+0.04%
2009-04-23
₹10.7922
+0.04%
2009-04-22
₹10.7884
+0.04%