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 (3) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
109885
NAV Date
2008-10-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 22 days
2008-10-21
₹0.0000
—
2008-10-14
₹0.0000
-100.00%
2008-10-13
₹10.0728
+0.10%
2008-10-10
₹10.0632
-0.17%
2008-10-08
₹10.0801
-0.01%
2008-10-07
₹10.0816
+0.01%
2008-10-06
₹10.0808
+0.08%
2008-10-03
₹10.0723
+0.06%
2008-10-01
₹10.0661
+0.02%
2008-09-30
₹10.0639
+0.03%
2008-09-29
₹10.0608
+0.08%
2008-09-26
₹10.0529
+0.06%
2008-09-25
₹10.0472
+0.05%
2008-09-24
₹10.0419
+0.03%
2008-09-23
₹10.0388
+0.03%
2008-09-22
₹10.0357
+0.09%
2008-09-19
₹10.0266
+0.03%
2008-09-18
₹10.0238
+0.03%
2008-09-17
₹10.0211
+0.03%
2008-09-16
₹10.0182
+0.02%
2008-09-15
₹10.0159
+0.08%
2008-09-12
₹10.0076
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