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 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
108459
NAV Date
2009-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-04
₹0.0000
-100.00%
2009-06-03
₹10.0000
-6.36%
2009-06-02
₹10.6796
-0.27%
2009-06-01
₹10.7090
+0.09%
2009-05-29
₹10.6995
+0.03%
2009-05-28
₹10.6967
+0.03%
2009-05-27
₹10.6938
+0.03%
2009-05-26
₹10.6903
+0.03%
2009-05-25
₹10.6870
+0.09%
2009-05-22
₹10.6769
+0.03%
2009-05-21
₹10.6736
+0.03%
2009-05-20
₹10.6702
+0.03%
2009-05-19
₹10.6669
+0.17%
2009-05-18
₹10.6486
+0.10%
2009-05-15
₹10.6383
+0.03%
2009-05-14
₹10.6349
+0.03%
2009-05-13
₹10.6314
+0.03%
2009-05-12
₹10.6280
+0.03%
2009-05-11
₹10.6246
+0.10%
2009-05-08
₹10.6143
+0.03%
2009-05-07
₹10.6109
+0.04%
2009-05-06
₹10.6071
+0.04%
2009-05-05
₹10.6033
+0.03%
2009-05-04
₹10.5996
+0.18%
2009-04-29
₹10.5808
+0.04%
2009-04-28
₹10.5771
+0.04%
2009-04-27
₹10.5733
+0.11%
2009-04-24
₹10.5621
+0.04%
2009-04-23
₹10.5584
+0.04%
2009-04-22
₹10.5546
+0.04%