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 MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
108394
NAV Date
2009-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-26
₹0.0000
-100.00%
2009-05-19
₹10.0000
-8.47%
2009-05-18
₹10.9251
+0.06%
2009-05-15
₹10.9183
+0.03%
2009-05-14
₹10.9154
+0.07%
2009-05-13
₹10.9081
+0.03%
2009-05-12
₹10.9053
+0.03%
2009-05-11
₹10.9025
+0.07%
2009-05-08
₹10.8944
+0.03%
2009-05-07
₹10.8916
+0.03%
2009-05-06
₹10.8885
+0.03%
2009-05-05
₹10.8847
+0.03%
2009-05-04
₹10.8812
+0.14%
2009-04-29
₹10.8656
+0.03%
2009-04-28
₹10.8624
+0.03%
2009-04-27
₹10.8593
+0.09%
2009-04-24
₹10.8495
+0.03%
2009-04-23
₹10.8464
-0.11%
2009-04-22
₹10.8587
+0.03%
2009-04-21
₹10.8555
+0.04%
2009-04-20
₹10.8511
+0.09%
2009-04-17
₹10.8413
+0.04%
2009-04-16
₹10.8375
+0.03%
2009-04-15
₹10.8340
+0.06%
2009-04-13
₹10.8277
+0.12%
2009-04-09
₹10.8152
+0.04%
2009-04-08
₹10.8114
+0.07%
2009-04-06
₹10.8040
+0.11%
2009-04-02
₹10.7918
+0.03%
2009-04-01
₹10.7881
+0.03%