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 AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109583
NAV Date
2009-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-25
₹0.0000
-100.00%
2009-08-24
₹10.0000
-9.26%
2009-08-21
₹11.0202
+0.01%
2009-08-20
₹11.0196
+0.01%
2009-08-19
₹11.0182
0.00%
2009-08-18
₹11.0182
+0.02%
2009-08-17
₹11.0156
+0.07%
2009-08-14
₹11.0083
+0.02%
2009-08-13
₹11.0059
+0.02%
2009-08-12
₹11.0035
+0.02%
2009-08-11
₹11.0010
+0.02%
2009-08-10
₹10.9985
+0.07%
2009-08-07
₹10.9912
+0.02%
2009-08-06
₹10.9888
+0.02%
2009-08-05
₹10.9864
+0.02%
2009-08-04
₹10.9840
+0.02%
2009-08-03
₹10.9815
+0.07%
2009-07-31
₹10.9742
+0.02%
2009-07-30
₹10.9718
+0.02%
2009-07-29
₹10.9693
+0.02%
2009-07-28
₹10.9668
+0.02%
2009-07-27
₹10.9644
+0.07%
2009-07-24
₹10.9569
+0.02%
2009-07-23
₹10.9544
+0.02%
2009-07-22
₹10.9520
+0.02%
2009-07-21
₹10.9494
+0.02%
2009-07-20
₹10.9469
+0.07%
2009-07-17
₹10.9396
+0.02%
2009-07-16
₹10.9372
+0.02%
2009-07-15
₹10.9348
+0.02%