checking data freshness…

HDFC FMP 90D MARCH 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
Scheme Code
107863
NAV Date
2008-06-30
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2008-06-30
₹0.0000
2008-06-27
₹0.0000
2008-06-25
₹0.0000
2008-06-24
₹0.0000
2008-06-23
₹0.0000
2008-06-20
₹0.0000
2008-06-19
₹0.0000
2008-06-18
₹0.0000
2008-06-17
₹0.0000
-100.00%
2008-06-16
₹10.0000
-2.47%
2008-06-13
₹10.2528
+0.06%
2008-06-12
₹10.2466
+0.03%
2008-06-11
₹10.2439
+0.12%
2008-06-10
₹10.2314
+0.03%
2008-06-09
₹10.2286
+0.08%
2008-06-06
₹10.2201
+0.07%
2008-06-05
₹10.2132
+0.07%
2008-06-04
₹10.2057
+0.03%
2008-06-03
₹10.2029
+0.03%
2008-06-02
₹10.2001
+0.08%
2008-05-30
₹10.1917
+0.03%
2008-05-29
₹10.1889
+0.03%
2008-05-28
₹10.1861
+0.03%
2008-05-27
₹10.1833
+0.03%
2008-05-26
₹10.1805
+0.08%
2008-05-23
₹10.1721
+0.03%
2008-05-22
₹10.1693
+0.03%
2008-05-21
₹10.1666
+0.03%
2008-05-20
₹10.1638
+0.11%
2008-05-16
₹10.1526
+0.03%