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 JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109207
NAV Date
2009-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-14
₹0.0000
-100.00%
2009-07-13
₹10.0000
-9.49%
2009-07-10
₹11.0491
+0.05%
2009-07-09
₹11.0431
+0.03%
2009-07-08
₹11.0402
+0.03%
2009-07-07
₹11.0373
+0.03%
2009-07-06
₹11.0343
+0.08%
2009-07-03
₹11.0256
+0.03%
2009-07-02
₹11.0227
+0.05%
2009-06-30
₹11.0169
+0.03%
2009-06-29
₹11.0140
+0.08%
2009-06-26
₹11.0052
+0.03%
2009-06-25
₹11.0024
+0.03%
2009-06-24
₹10.9995
+0.03%
2009-06-23
₹10.9966
+0.03%
2009-06-22
₹10.9937
+0.08%
2009-06-19
₹10.9846
+0.03%
2009-06-18
₹10.9816
+0.03%
2009-06-17
₹10.9787
+0.03%
2009-06-16
₹10.9757
+0.03%
2009-06-15
₹10.9727
+0.08%
2009-06-12
₹10.9639
+0.03%
2009-06-11
₹10.9610
+0.03%
2009-06-10
₹10.9579
+0.03%
2009-06-09
₹10.9550
+0.03%
2009-06-08
₹10.9520
+0.08%
2009-06-05
₹10.9432
+0.03%
2009-06-04
₹10.9403
+0.03%
2009-06-03
₹10.9368
+0.03%
2009-06-02
₹10.9339
+0.02%