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.
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109212
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
-2.34%
2009-07-10
₹10.2394
+0.05%
2009-07-09
₹10.2339
+0.02%
2009-07-08
₹10.2314
+0.03%
2009-07-07
₹10.2288
+0.02%
2009-07-06
₹10.2263
+0.07%
2009-07-03
₹10.2187
+0.03%
2009-07-02
₹10.2161
+0.05%
2009-06-30
₹10.2110
+0.02%
2009-06-29
₹10.2085
+0.08%
2009-06-26
₹10.2008
-2.38%
2009-06-25
₹10.4499
+0.02%
2009-06-24
₹10.4473
+0.02%
2009-06-23
₹10.4447
+0.02%
2009-06-22
₹10.4421
+0.08%
2009-06-19
₹10.4339
+0.02%
2009-06-18
₹10.4313
+0.03%
2009-06-17
₹10.4286
+0.02%
2009-06-16
₹10.4260
+0.03%
2009-06-15
₹10.4233
+0.08%
2009-06-12
₹10.4154
+0.03%
2009-06-11
₹10.4127
+0.03%
2009-06-10
₹10.4100
+0.03%
2009-06-09
₹10.4074
+0.03%
2009-06-08
₹10.4047
+0.08%
2009-06-05
₹10.3968
+0.03%
2009-06-04
₹10.3942
+0.03%
2009-06-03
₹10.3911
+0.03%
2009-06-02
₹10.3884
+0.02%