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 JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109211
NAV Date
2009-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-14
₹0.0000
-100.00%
2009-07-13
₹10.0000
-2.36%
2009-07-10
₹10.2413
+0.05%
2009-07-09
₹10.2357
+0.03%
2009-07-08
₹10.2330
+0.03%
2009-07-07
₹10.2303
+0.03%
2009-07-06
₹10.2276
+0.08%
2009-07-03
₹10.2195
+0.03%
2009-07-02
₹10.2168
+0.05%
2009-06-30
₹10.2114
+0.03%
2009-06-29
₹10.2087
+0.08%
2009-06-26
₹10.2006
-2.52%
2009-06-25
₹10.4639
+0.03%
2009-06-24
₹10.4612
+0.03%
2009-06-23
₹10.4584
+0.03%
2009-06-22
₹10.4556
+0.08%
2009-06-19
₹10.4470
+0.03%
2009-06-18
₹10.4442
+0.03%
2009-06-17
₹10.4413
+0.03%
2009-06-16
₹10.4385
+0.03%
2009-06-15
₹10.4357
+0.08%
2009-06-12
₹10.4273
+0.03%
2009-06-11
₹10.4245
+0.03%
2009-06-10
₹10.4216
+0.03%
2009-06-09
₹10.4188
+0.03%
2009-06-08
₹10.4160
+0.08%
2009-06-05
₹10.4077
+0.03%
2009-06-04
₹10.4049
+0.03%
2009-06-03
₹10.4016
+0.03%
2009-06-02
₹10.3988
+0.02%