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 SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-3.42%
Scheme Code
110192
NAV Date
2009-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-29
₹10.0000
-3.42%
2009-09-25
₹10.3540
+0.00%
2009-09-24
₹10.3537
-0.00%
2009-09-23
₹10.3539
+0.00%
2009-09-22
₹10.3537
+0.01%
2009-09-18
₹10.3531
+0.00%
2009-09-17
₹10.3527
+0.02%
2009-09-16
₹10.3505
+0.02%
2009-09-15
₹10.3482
+0.02%
2009-09-14
₹10.3459
+0.07%
2009-09-11
₹10.3391
+0.02%
2009-09-10
₹10.3368
+0.02%
2009-09-09
₹10.3346
+0.02%
2009-09-08
₹10.3323
+0.02%
2009-09-07
₹10.3300
+0.07%
2009-09-04
₹10.3232
+0.02%
2009-09-03
₹10.3210
+0.02%
2009-09-02
₹10.3187
+0.02%
2009-09-01
₹10.3164
+0.02%
2009-08-31
₹10.3141
+0.07%
2009-08-28
₹10.3073
+0.02%
2009-08-27
₹10.3051
+0.02%
2009-08-26
₹10.3028
+0.02%
2009-08-25
₹10.3005
+0.02%
2009-08-24
₹10.2983
+0.07%
2009-08-21
₹10.2915
+0.02%
2009-08-20
₹10.2892
+0.04%
2009-08-19
₹10.2847
0.00%
2009-08-18
₹10.2847
+0.02%
2009-08-17
₹10.2824
+0.07%