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) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-0.98%
Scheme Code
110712
NAV Date
2009-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-11
₹10.0000
-0.98%
2009-11-10
₹10.0987
+0.02%
2009-11-09
₹10.0971
+0.05%
2009-11-06
₹10.0921
+0.02%
2009-11-05
₹10.0904
+0.02%
2009-11-04
₹10.0880
+0.02%
2009-11-03
₹10.0857
+0.09%
2009-10-30
₹10.0768
+0.02%
2009-10-29
₹10.0746
+0.02%
2009-10-28
₹10.0724
+0.02%
2009-10-27
₹10.0702
+0.02%
2009-10-26
₹10.0680
+0.06%
2009-10-23
₹10.0615
+0.02%
2009-10-22
₹10.0593
+0.02%
2009-10-21
₹10.0571
+0.02%
2009-10-20
₹10.0549
+0.09%
2009-10-16
₹10.0462
+0.02%
2009-10-15
₹10.0440
+0.02%
2009-10-14
₹10.0418
+0.04%
2009-10-12
₹10.0374
+0.07%
2009-10-09
₹10.0308
+0.02%
2009-10-08
₹10.0287
+0.02%
2009-10-07
₹10.0265
+0.02%
2009-10-06
₹10.0243
+0.02%
2009-10-05
₹10.0221
+0.09%
2009-10-01
₹10.0134
+0.04%
2009-09-29
₹10.0090
-2.09%
2009-09-25
₹10.2228
+0.02%
2009-09-24
₹10.2204
+0.02%
2009-09-23
₹10.2181
+0.02%