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 November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund
₹11.0796
+0.11%
Scheme Code
110711
NAV Date
2009-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-11
₹11.0796
+0.11%
2009-11-10
₹11.0675
+0.02%
2009-11-09
₹11.0655
+0.06%
2009-11-06
₹11.0592
+0.02%
2009-11-05
₹11.0571
+0.03%
2009-11-04
₹11.0542
+0.03%
2009-11-03
₹11.0513
+0.10%
2009-10-30
₹11.0404
+0.02%
2009-10-29
₹11.0378
+0.02%
2009-10-28
₹11.0351
+0.02%
2009-10-27
₹11.0324
+0.02%
2009-10-26
₹11.0297
+0.07%
2009-10-23
₹11.0218
+0.02%
2009-10-22
₹11.0191
+0.02%
2009-10-21
₹11.0164
+0.02%
2009-10-20
₹11.0138
+0.10%
2009-10-16
₹11.0030
+0.02%
2009-10-15
₹11.0004
+0.02%
2009-10-14
₹10.9977
+0.05%
2009-10-12
₹10.9923
+0.07%
2009-10-09
₹10.9843
+0.02%
2009-10-08
₹10.9817
+0.02%
2009-10-07
₹10.9790
+0.02%
2009-10-06
₹10.9763
+0.02%
2009-10-05
₹10.9736
+0.10%
2009-10-01
₹10.9630
+0.05%
2009-09-29
₹10.9576
+0.10%
2009-09-25
₹10.9469
+0.03%
2009-09-24
₹10.9441
+0.02%
2009-09-23
₹10.9414
+0.02%