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) - RETAIL PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109028
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
-8.78%
2009-06-26
₹10.9628
+0.02%
2009-06-25
₹10.9609
+0.02%
2009-06-24
₹10.9592
+0.02%
2009-06-23
₹10.9573
+0.02%
2009-06-22
₹10.9549
+0.06%
2009-06-19
₹10.9481
+0.02%
2009-06-18
₹10.9459
+0.02%
2009-06-17
₹10.9436
+0.02%
2009-06-16
₹10.9414
+0.02%
2009-06-15
₹10.9390
+0.06%
2009-06-12
₹10.9321
+0.02%
2009-06-11
₹10.9298
+0.02%
2009-06-10
₹10.9275
+0.02%
2009-06-09
₹10.9252
+0.02%
2009-06-08
₹10.9229
+0.06%
2009-06-05
₹10.9162
+0.03%
2009-06-04
₹10.9130
+0.03%
2009-06-03
₹10.9099
+0.03%
2009-06-02
₹10.9068
+0.03%
2009-06-01
₹10.9037
+0.09%
2009-05-29
₹10.8943
+0.03%
2009-05-28
₹10.8912
+0.03%
2009-05-27
₹10.8881
+0.03%
2009-05-26
₹10.8850
+0.03%
2009-05-25
₹10.8818
+0.09%
2009-05-22
₹10.8725
+0.03%
2009-05-21
₹10.8694
+0.03%
2009-05-20
₹10.8663
+0.03%