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 - GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
108397
NAV Date
2009-05-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-26
₹0.0000
-100.00%
2009-05-19
₹10.8995
+0.09%
2009-05-18
₹10.8899
+0.06%
2009-05-15
₹10.8834
+0.03%
2009-05-14
₹10.8805
+0.07%
2009-05-13
₹10.8734
+0.02%
2009-05-12
₹10.8707
+0.02%
2009-05-11
₹10.8680
+0.07%
2009-05-08
₹10.8602
+0.02%
2009-05-07
₹10.8575
+0.03%
2009-05-06
₹10.8544
+0.03%
2009-05-05
₹10.8508
+0.03%
2009-05-04
₹10.8474
+0.14%
2009-04-29
₹10.8323
+0.03%
2009-04-28
₹10.8293
+0.03%
2009-04-27
₹10.8262
+0.09%
2009-04-24
₹10.8167
+0.03%
2009-04-23
₹10.8137
-0.11%
2009-04-22
₹10.8261
+0.03%
2009-04-21
₹10.8230
+0.04%
2009-04-20
₹10.8187
+0.09%
2009-04-17
₹10.8093
+0.03%
2009-04-16
₹10.8056
+0.03%
2009-04-15
₹10.8021
+0.06%
2009-04-13
₹10.7960
+0.11%
2009-04-09
₹10.7839
+0.03%
2009-04-08
₹10.7803
+0.07%
2009-04-06
₹10.7731
+0.11%
2009-04-02
₹10.7613
+0.03%
2009-04-01
₹10.7577
+0.03%