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 October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund
₹11.0711
+0.04%
Scheme Code
110531
NAV Date
2009-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-26
₹11.0711
+0.04%
2009-10-23
₹11.0670
+0.00%
2009-10-22
₹11.0668
+0.01%
2009-10-21
₹11.0652
+0.00%
2009-10-20
₹11.0647
+0.02%
2009-10-16
₹11.0628
+0.00%
2009-10-15
₹11.0623
+0.00%
2009-10-14
₹11.0618
+0.01%
2009-10-12
₹11.0607
+0.01%
2009-10-09
₹11.0599
+0.00%
2009-10-08
₹11.0598
+0.00%
2009-10-07
₹11.0594
+0.00%
2009-10-06
₹11.0589
+0.00%
2009-10-05
₹11.0587
+0.01%
2009-10-01
₹11.0578
+0.01%
2009-09-29
₹11.0569
+0.02%
2009-09-25
₹11.0548
+0.01%
2009-09-24
₹11.0542
+0.00%
2009-09-23
₹11.0541
+0.00%
2009-09-22
₹11.0536
+0.01%
2009-09-18
₹11.0520
+0.00%
2009-09-17
₹11.0515
+0.00%
2009-09-16
₹11.0510
+0.00%
2009-09-15
₹11.0506
+0.00%
2009-09-14
₹11.0501
+0.07%
2009-09-11
₹11.0420
+0.02%
2009-09-10
₹11.0393
+0.02%
2009-09-09
₹11.0366
+0.02%
2009-09-08
₹11.0339
+0.02%
2009-09-07
₹11.0312
+0.07%