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 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-3.47%
Scheme Code
109413
NAV Date
2009-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-27
₹10.0000
-3.47%
2009-07-24
₹10.3599
+0.01%
2009-07-23
₹10.3592
+0.01%
2009-07-22
₹10.3585
+0.01%
2009-07-21
₹10.3578
+0.00%
2009-07-20
₹10.3576
+0.00%
2009-07-17
₹10.3573
+0.01%
2009-07-16
₹10.3560
+0.02%
2009-07-15
₹10.3536
+0.02%
2009-07-14
₹10.3511
+0.02%
2009-07-13
₹10.3487
+0.07%
2009-07-10
₹10.3413
+0.05%
2009-07-09
₹10.3361
+0.02%
2009-07-08
₹10.3336
+0.02%
2009-07-07
₹10.3312
+0.02%
2009-07-06
₹10.3287
+0.07%
2009-07-03
₹10.3213
+0.02%
2009-07-02
₹10.3188
+0.05%
2009-06-30
₹10.3139
+0.02%
2009-06-29
₹10.3114
+0.07%
2009-06-26
₹10.3039
-1.89%
2009-06-25
₹10.5026
+0.02%
2009-06-24
₹10.5001
+0.02%
2009-06-23
₹10.4976
+0.02%
2009-06-22
₹10.4951
+0.08%
2009-06-19
₹10.4871
+0.02%
2009-06-18
₹10.4845
+0.02%
2009-06-17
₹10.4820
+0.02%
2009-06-16
₹10.4794
+0.02%
2009-06-15
₹10.4768
+0.07%