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 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-9.20%
Scheme Code
109103
NAV Date
2009-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-02
₹10.0000
-9.20%
2009-06-30
₹11.0135
+0.01%
2009-06-29
₹11.0124
+0.03%
2009-06-26
₹11.0090
+0.01%
2009-06-25
₹11.0080
+0.01%
2009-06-24
₹11.0071
+0.01%
2009-06-23
₹11.0060
+0.01%
2009-06-22
₹11.0050
+0.02%
2009-06-19
₹11.0023
+0.01%
2009-06-18
₹11.0015
+0.01%
2009-06-17
₹11.0005
+0.01%
2009-06-16
₹10.9989
+0.03%
2009-06-15
₹10.9961
+0.07%
2009-06-12
₹10.9880
+0.02%
2009-06-11
₹10.9853
+0.03%
2009-06-10
₹10.9823
+0.02%
2009-06-09
₹10.9796
+0.02%
2009-06-08
₹10.9769
+0.07%
2009-06-05
₹10.9689
+0.03%
2009-06-04
₹10.9660
+0.03%
2009-06-03
₹10.9625
+0.03%
2009-06-02
₹10.9596
+0.02%
2009-06-01
₹10.9572
+0.08%
2009-05-29
₹10.9484
+0.03%
2009-05-28
₹10.9455
+0.02%
2009-05-27
₹10.9438
+0.02%
2009-05-26
₹10.9414
+0.02%
2009-05-25
₹10.9389
+0.08%
2009-05-22
₹10.9302
+0.03%
2009-05-21
₹10.9270
+0.03%