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) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-0.14%
Scheme Code
109106
NAV Date
2009-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-02
₹10.0000
-0.14%
2009-06-30
₹10.0145
+0.01%
2009-06-29
₹10.0135
+0.03%
2009-06-26
₹10.0108
-5.17%
2009-06-25
₹10.5563
+0.01%
2009-06-24
₹10.5556
+0.01%
2009-06-23
₹10.5546
+0.01%
2009-06-22
₹10.5537
+0.02%
2009-06-19
₹10.5515
+0.01%
2009-06-18
₹10.5508
+0.01%
2009-06-17
₹10.5499
+0.01%
2009-06-16
₹10.5485
+0.02%
2009-06-15
₹10.5460
+0.07%
2009-06-12
₹10.5385
+0.02%
2009-06-11
₹10.5361
+0.03%
2009-06-10
₹10.5333
+0.02%
2009-06-09
₹10.5308
+0.02%
2009-06-08
₹10.5283
+0.07%
2009-06-05
₹10.5210
+0.03%
2009-06-04
₹10.5183
+0.03%
2009-06-03
₹10.5150
+0.03%
2009-06-02
₹10.5123
+0.02%
2009-06-01
₹10.5102
+0.08%
2009-05-29
₹10.5021
+0.03%
2009-05-28
₹10.4994
+0.01%
2009-05-27
₹10.4979
+0.02%
2009-05-26
₹10.4957
+0.02%
2009-05-25
₹10.4933
+0.08%
2009-05-22
₹10.4853
+0.03%
2009-05-21
₹10.4824
+0.03%