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 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109585
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
-6.50%
2009-08-21
₹10.6947
+0.01%
2009-08-20
₹10.6940
+0.01%
2009-08-19
₹10.6927
0.00%
2009-08-18
₹10.6927
+0.02%
2009-08-17
₹10.6901
+0.07%
2009-08-14
₹10.6831
+0.02%
2009-08-13
₹10.6807
+0.02%
2009-08-12
₹10.6784
+0.02%
2009-08-11
₹10.6760
+0.02%
2009-08-10
₹10.6736
+0.07%
2009-08-07
₹10.6665
+0.02%
2009-08-06
₹10.6642
+0.02%
2009-08-05
₹10.6619
+0.02%
2009-08-04
₹10.6595
+0.02%
2009-08-03
₹10.6571
+0.07%
2009-07-31
₹10.6500
+0.02%
2009-07-30
₹10.6476
+0.02%
2009-07-29
₹10.6452
+0.02%
2009-07-28
₹10.6428
+0.02%
2009-07-27
₹10.6404
+0.07%
2009-07-24
₹10.6332
+0.02%
2009-07-23
₹10.6308
+0.02%
2009-07-22
₹10.6284
+0.02%
2009-07-21
₹10.6259
+0.02%
2009-07-20
₹10.6235
+0.07%
2009-07-17
₹10.6164
+0.02%
2009-07-16
₹10.6141
+0.02%
2009-07-15
₹10.6117
+0.02%