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 - GROWTH OPTION
HDFC Mutual Fund
₹11.0806
+0.08%
Scheme Code
110193
NAV Date
2009-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-29
₹11.0806
+0.08%
2009-09-25
₹11.0716
+0.00%
2009-09-24
₹11.0713
-0.00%
2009-09-23
₹11.0714
+0.00%
2009-09-22
₹11.0712
+0.00%
2009-09-18
₹11.0707
+0.00%
2009-09-17
₹11.0702
+0.02%
2009-09-16
₹11.0678
+0.02%
2009-09-15
₹11.0654
+0.02%
2009-09-14
₹11.0629
+0.07%
2009-09-11
₹11.0557
+0.02%
2009-09-10
₹11.0532
+0.02%
2009-09-09
₹11.0508
+0.02%
2009-09-08
₹11.0484
+0.02%
2009-09-07
₹11.0459
+0.07%
2009-09-04
₹11.0387
+0.02%
2009-09-03
₹11.0362
+0.02%
2009-09-02
₹11.0338
+0.02%
2009-09-01
₹11.0314
+0.02%
2009-08-31
₹11.0290
+0.07%
2009-08-28
₹11.0217
+0.02%
2009-08-27
₹11.0193
+0.02%
2009-08-26
₹11.0168
+0.02%
2009-08-25
₹11.0144
+0.02%
2009-08-24
₹11.0120
+0.07%
2009-08-21
₹11.0047
+0.02%
2009-08-20
₹11.0023
+0.04%
2009-08-19
₹10.9974
0.00%
2009-08-18
₹10.9974
+0.02%
2009-08-17
₹10.9950
+0.07%