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 - GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
108461
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
₹10.9063
+0.26%
2009-06-02
₹10.8778
-0.28%
2009-06-01
₹10.9079
+0.09%
2009-05-29
₹10.8985
+0.02%
2009-05-28
₹10.8958
+0.03%
2009-05-27
₹10.8929
+0.03%
2009-05-26
₹10.8895
+0.03%
2009-05-25
₹10.8861
+0.09%
2009-05-22
₹10.8762
+0.03%
2009-05-21
₹10.8729
+0.03%
2009-05-20
₹10.8696
+0.03%
2009-05-19
₹10.8663
+0.17%
2009-05-18
₹10.8478
+0.09%
2009-05-15
₹10.8376
+0.03%
2009-05-14
₹10.8342
+0.03%
2009-05-13
₹10.8308
+0.03%
2009-05-12
₹10.8274
+0.03%
2009-05-11
₹10.8240
+0.09%
2009-05-08
₹10.8139
+0.03%
2009-05-07
₹10.8105
+0.03%
2009-05-06
₹10.8068
+0.04%
2009-05-05
₹10.8030
+0.03%
2009-05-04
₹10.7993
+0.17%
2009-04-29
₹10.7807
+0.03%
2009-04-28
₹10.7770
+0.03%
2009-04-27
₹10.7733
+0.10%
2009-04-24
₹10.7622
+0.04%
2009-04-23
₹10.7584
+0.03%
2009-04-22
₹10.7547
+0.03%