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 RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
108396
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
-3.56%
2009-05-18
₹10.3689
+0.06%
2009-05-15
₹10.3627
+0.03%
2009-05-14
₹10.3600
+0.07%
2009-05-13
₹10.3532
+0.02%
2009-05-12
₹10.3507
+0.03%
2009-05-11
₹10.3481
+0.07%
2009-05-08
₹10.3406
+0.02%
2009-05-07
₹10.3381
+0.03%
2009-05-06
₹10.3352
+0.03%
2009-05-05
₹10.3317
+0.03%
2009-05-04
₹10.3285
+0.14%
2009-04-29
₹10.3141
+0.03%
2009-04-28
₹10.3112
+0.03%
2009-04-27
₹10.3083
+0.09%
2009-04-24
₹10.2993
+0.03%
2009-04-23
₹10.2964
-0.11%
2009-04-22
₹10.3082
+0.03%
2009-04-21
₹10.3052
+0.04%
2009-04-20
₹10.3012
+0.09%
2009-04-17
₹10.2922
+0.03%
2009-04-16
₹10.2887
+0.03%
2009-04-15
₹10.2854
+0.06%
2009-04-13
₹10.2796
+0.11%
2009-04-09
₹10.2681
+0.03%
2009-04-08
₹10.2646
+0.07%
2009-04-06
₹10.2577
+0.11%
2009-04-02
₹10.2465
+0.03%
2009-04-01
₹10.2431
+0.03%