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 JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109026
NAV Date
2009-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-30
₹0.0000
-100.00%
2009-06-29
₹10.0000
-9.07%
2009-06-26
₹10.9980
+0.02%
2009-06-25
₹10.9961
+0.02%
2009-06-24
₹10.9942
+0.02%
2009-06-23
₹10.9923
+0.02%
2009-06-22
₹10.9897
+0.06%
2009-06-19
₹10.9827
+0.02%
2009-06-18
₹10.9803
+0.02%
2009-06-17
₹10.9780
+0.02%
2009-06-16
₹10.9756
+0.02%
2009-06-15
₹10.9732
+0.07%
2009-06-12
₹10.9659
+0.02%
2009-06-11
₹10.9635
+0.02%
2009-06-10
₹10.9611
+0.02%
2009-06-09
₹10.9587
+0.02%
2009-06-08
₹10.9563
+0.06%
2009-06-05
₹10.9493
+0.03%
2009-06-04
₹10.9460
+0.03%
2009-06-03
₹10.9428
+0.03%
2009-06-02
₹10.9396
+0.03%
2009-06-01
₹10.9363
+0.09%
2009-05-29
₹10.9267
+0.03%
2009-05-28
₹10.9234
+0.03%
2009-05-27
₹10.9202
+0.03%
2009-05-26
₹10.9170
+0.03%
2009-05-25
₹10.9138
+0.09%
2009-05-22
₹10.9041
+0.03%
2009-05-21
₹10.9009
+0.03%
2009-05-20
₹10.8977
+0.03%