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 AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109586
NAV Date
2009-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-25
₹0.0000
-100.00%
2009-08-24
₹11.1616
+0.34%
2009-08-21
₹11.1235
+0.01%
2009-08-20
₹11.1225
+0.02%
2009-08-19
₹11.1206
0.00%
2009-08-18
₹11.1206
+0.03%
2009-08-17
₹11.1176
+0.07%
2009-08-14
₹11.1095
+0.02%
2009-08-13
₹11.1068
+0.03%
2009-08-12
₹11.1040
+0.03%
2009-08-11
₹11.1012
+0.02%
2009-08-10
₹11.0985
+0.07%
2009-08-07
₹11.0903
+0.02%
2009-08-06
₹11.0876
+0.02%
2009-08-05
₹11.0849
+0.02%
2009-08-04
₹11.0822
+0.03%
2009-08-03
₹11.0794
+0.07%
2009-07-31
₹11.0712
+0.03%
2009-07-30
₹11.0684
+0.02%
2009-07-29
₹11.0657
+0.03%
2009-07-28
₹11.0629
+0.03%
2009-07-27
₹11.0601
+0.08%
2009-07-24
₹11.0518
+0.03%
2009-07-23
₹11.0490
+0.03%
2009-07-22
₹11.0462
+0.03%
2009-07-21
₹11.0433
+0.03%
2009-07-20
₹11.0405
+0.07%
2009-07-17
₹11.0324
+0.02%
2009-07-16
₹11.0297
+0.03%
2009-07-15
₹11.0269
+0.03%