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) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
111491
NAV Date
2009-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-12-16
₹0.0000
-100.00%
2009-12-15
₹10.9147
+0.05%
2009-12-14
₹10.9095
+0.03%
2009-12-11
₹10.9062
+0.01%
2009-12-10
₹10.9054
+0.01%
2009-12-09
₹10.9043
+0.01%
2009-12-08
₹10.9032
+0.01%
2009-12-07
₹10.9021
+0.05%
2009-12-04
₹10.8970
+0.02%
2009-12-03
₹10.8951
+0.02%
2009-12-02
₹10.8933
+0.02%
2009-12-01
₹10.8914
+0.02%
2009-11-30
₹10.8895
+0.05%
2009-11-27
₹10.8839
+0.02%
2009-11-26
₹10.8820
+0.02%
2009-11-25
₹10.8801
+0.02%
2009-11-24
₹10.8782
+0.02%
2009-11-23
₹10.8763
+0.05%
2009-11-20
₹10.8708
+0.02%
2009-11-19
₹10.8689
+0.02%
2009-11-18
₹10.8670
+0.02%
2009-11-17
₹10.8651
+0.02%
2009-11-16
₹10.8633
+0.05%
2009-11-13
₹10.8576
+0.02%
2009-11-12
₹10.8557
+0.02%
2009-11-11
₹10.8538
+0.02%
2009-11-10
₹10.8519
+0.02%
2009-11-09
₹10.8500
+0.06%
2009-11-06
₹10.8434
+0.02%
2009-11-05
₹10.8413
+0.02%