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 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109029
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
-2.91%
2009-06-26
₹10.2992
-4.29%
2009-06-25
₹10.7611
+0.02%
2009-06-24
₹10.7594
+0.02%
2009-06-23
₹10.7576
+0.02%
2009-06-22
₹10.7552
+0.06%
2009-06-19
₹10.7486
+0.02%
2009-06-18
₹10.7464
+0.02%
2009-06-17
₹10.7442
+0.02%
2009-06-16
₹10.7419
+0.02%
2009-06-15
₹10.7396
+0.06%
2009-06-12
₹10.7328
+0.02%
2009-06-11
₹10.7306
+0.02%
2009-06-10
₹10.7283
+0.02%
2009-06-09
₹10.7260
+0.02%
2009-06-08
₹10.7238
+0.06%
2009-06-05
₹10.7172
+0.03%
2009-06-04
₹10.7141
+0.03%
2009-06-03
₹10.7110
+0.03%
2009-06-02
₹10.7080
+0.03%
2009-06-01
₹10.7049
+0.09%
2009-05-29
₹10.6957
+0.03%
2009-05-28
₹10.6927
+0.03%
2009-05-27
₹10.6896
+0.03%
2009-05-26
₹10.6866
+0.03%
2009-05-25
₹10.6835
+0.09%
2009-05-22
₹10.6743
+0.03%
2009-05-21
₹10.6713
+0.03%
2009-05-20
₹10.6682
+0.03%