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 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
108460
NAV Date
2009-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-04
₹0.0000
-100.00%
2009-06-03
₹10.0000
-6.22%
2009-06-02
₹10.6635
-0.27%
2009-06-01
₹10.6929
+0.09%
2009-05-29
₹10.6837
+0.03%
2009-05-28
₹10.6810
+0.03%
2009-05-27
₹10.6782
+0.03%
2009-05-26
₹10.6748
+0.03%
2009-05-25
₹10.6716
+0.09%
2009-05-22
₹10.6619
+0.03%
2009-05-21
₹10.6586
+0.03%
2009-05-20
₹10.6554
+0.03%
2009-05-19
₹10.6521
+0.17%
2009-05-18
₹10.6340
+0.09%
2009-05-15
₹10.6240
+0.03%
2009-05-14
₹10.6207
+0.03%
2009-05-13
₹10.6173
+0.03%
2009-05-12
₹10.6140
+0.03%
2009-05-11
₹10.6107
+0.09%
2009-05-08
₹10.6007
+0.03%
2009-05-07
₹10.5974
+0.03%
2009-05-06
₹10.5938
+0.03%
2009-05-05
₹10.5901
+0.03%
2009-05-04
₹10.5865
+0.17%
2009-04-29
₹10.5682
+0.03%
2009-04-28
₹10.5646
+0.03%
2009-04-27
₹10.5610
+0.10%
2009-04-24
₹10.5500
+0.03%
2009-04-23
₹10.5464
+0.03%
2009-04-22
₹10.5428
+0.04%