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 December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
111490
NAV Date
2009-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-16
₹0.0000
-100.00%
2009-12-15
₹10.0000
-1.90%
2009-12-14
₹10.1936
+0.03%
2009-12-11
₹10.1910
+0.01%
2009-12-10
₹10.1903
+0.01%
2009-12-09
₹10.1894
+0.01%
2009-12-08
₹10.1886
+0.01%
2009-12-07
₹10.1877
+0.04%
2009-12-04
₹10.1834
+0.02%
2009-12-03
₹10.1818
+0.02%
2009-12-02
₹10.1802
+0.02%
2009-12-01
₹10.1786
+0.02%
2009-11-30
₹10.1770
+0.05%
2009-11-27
₹10.1722
+0.02%
2009-11-26
₹10.1706
+0.02%
2009-11-25
₹10.1690
+0.02%
2009-11-24
₹10.1673
+0.02%
2009-11-23
₹10.1657
+0.05%
2009-11-20
₹10.1610
+0.02%
2009-11-19
₹10.1594
+0.02%
2009-11-18
₹10.1578
+0.02%
2009-11-17
₹10.1562
+0.02%
2009-11-16
₹10.1546
+0.05%
2009-11-13
₹10.1497
+0.02%
2009-11-12
₹10.1481
+0.02%
2009-11-11
₹10.1465
+0.02%
2009-11-10
₹10.1449
+0.02%
2009-11-09
₹10.1433
+0.06%
2009-11-06
₹10.1376
+0.02%
2009-11-05
₹10.1357
+0.02%