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 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
108395
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
-3.60%
2009-05-18
₹10.3739
+0.06%
2009-05-15
₹10.3674
+0.03%
2009-05-14
₹10.3646
+0.07%
2009-05-13
₹10.3577
+0.03%
2009-05-12
₹10.3551
+0.03%
2009-05-11
₹10.3524
+0.07%
2009-05-08
₹10.3447
+0.03%
2009-05-07
₹10.3420
+0.03%
2009-05-06
₹10.3390
+0.03%
2009-05-05
₹10.3355
+0.03%
2009-05-04
₹10.3322
+0.14%
2009-04-29
₹10.3173
+0.03%
2009-04-28
₹10.3143
+0.03%
2009-04-27
₹10.3114
+0.09%
2009-04-24
₹10.3020
+0.03%
2009-04-23
₹10.2991
-0.11%
2009-04-22
₹10.3108
+0.03%
2009-04-21
₹10.3077
+0.04%
2009-04-20
₹10.3036
+0.09%
2009-04-17
₹10.2943
+0.04%
2009-04-16
₹10.2907
+0.03%
2009-04-15
₹10.2873
+0.06%
2009-04-13
₹10.2813
+0.11%
2009-04-09
₹10.2695
+0.04%
2009-04-08
₹10.2659
+0.07%
2009-04-06
₹10.2589
+0.11%
2009-04-02
₹10.2473
+0.03%
2009-04-01
₹10.2438
+0.03%