mfnav.in

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.

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HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109030
NAV Date
2009-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109030
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109030
Last 30 days
2009-06-30
₹0.0000
-100.00%
2009-06-29
₹10.0000
-2.84%
2009-06-26
₹10.2923
-4.51%
2009-06-25
₹10.7782
+0.02%
2009-06-24
₹10.7764
+0.02%
2009-06-23
₹10.7745
+0.02%
2009-06-22
₹10.7720
+0.07%
2009-06-19
₹10.7650
+0.02%
2009-06-18
₹10.7628
+0.02%
2009-06-17
₹10.7605
+0.02%
2009-06-16
₹10.7581
+0.02%
2009-06-15
₹10.7557
+0.07%
2009-06-12
₹10.7486
+0.02%
2009-06-11
₹10.7463
+0.02%
2009-06-10
₹10.7439
+0.02%
2009-06-09
₹10.7415
+0.02%
2009-06-08
₹10.7392
+0.06%
2009-06-05
₹10.7323
+0.03%
2009-06-04
₹10.7291
+0.03%
2009-06-03
₹10.7260
+0.03%
2009-06-02
₹10.7228
+0.03%
2009-06-01
₹10.7196
+0.09%
2009-05-29
₹10.7102
+0.03%
2009-05-28
₹10.7070
+0.03%
2009-05-27
₹10.7038
+0.03%
2009-05-26
₹10.7007
+0.03%
2009-05-25
₹10.6975
+0.09%
2009-05-22
₹10.6881
+0.03%
2009-05-21
₹10.6849
+0.03%
2009-05-20
₹10.6818
+0.03%