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 (3) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund
₹11.1537
+0.39%
Scheme Code
109880
NAV Date
2009-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-14
₹11.1537
+0.39%
2009-09-11
₹11.1103
+0.00%
2009-09-10
₹11.1099
+0.00%
2009-09-09
₹11.1094
+0.00%
2009-09-08
₹11.1089
+0.00%
2009-09-07
₹11.1085
+0.01%
2009-09-04
₹11.1076
+0.00%
2009-09-03
₹11.1074
+0.00%
2009-09-02
₹11.1070
+0.01%
2009-09-01
₹11.1063
+0.02%
2009-08-31
₹11.1038
+0.07%
2009-08-28
₹11.0960
+0.02%
2009-08-27
₹11.0934
+0.02%
2009-08-26
₹11.0909
+0.02%
2009-08-25
₹11.0883
+0.02%
2009-08-24
₹11.0857
+0.07%
2009-08-21
₹11.0779
+0.02%
2009-08-20
₹11.0753
+0.05%
2009-08-19
₹11.0701
0.00%
2009-08-18
₹11.0701
+0.02%
2009-08-17
₹11.0675
+0.07%
2009-08-14
₹11.0596
+0.02%
2009-08-13
₹11.0570
+0.02%
2009-08-12
₹11.0544
+0.02%
2009-08-11
₹11.0518
+0.02%
2009-08-10
₹11.0492
+0.07%
2009-08-07
₹11.0414
+0.02%
2009-08-06
₹11.0388
+0.02%
2009-08-05
₹11.0362
+0.02%
2009-08-04
₹11.0335
+0.02%