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) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-2.17%
Scheme Code
109884
NAV Date
2009-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-14
₹10.0000
-2.17%
2009-09-11
₹10.2217
+0.00%
2009-09-10
₹10.2215
+0.00%
2009-09-09
₹10.2213
+0.00%
2009-09-08
₹10.2212
+0.00%
2009-09-07
₹10.2210
0.00%
2009-09-04
₹10.2210
0.00%
2009-09-03
₹10.2210
+0.00%
2009-09-02
₹10.2209
+0.00%
2009-09-01
₹10.2206
+0.02%
2009-08-31
₹10.2185
+0.06%
2009-08-28
₹10.2121
+0.02%
2009-08-27
₹10.2100
+0.02%
2009-08-26
₹10.2079
+0.02%
2009-08-25
₹10.2058
+0.02%
2009-08-24
₹10.2037
+0.06%
2009-08-21
₹10.1972
+0.02%
2009-08-20
₹10.1951
+0.04%
2009-08-19
₹10.1908
0.00%
2009-08-18
₹10.1908
+0.02%
2009-08-17
₹10.1887
+0.06%
2009-08-14
₹10.1822
+0.02%
2009-08-13
₹10.1801
+0.02%
2009-08-12
₹10.1779
+0.02%
2009-08-11
₹10.1758
+0.02%
2009-08-10
₹10.1737
+0.06%
2009-08-07
₹10.1672
+0.02%
2009-08-06
₹10.1651
+0.02%
2009-08-05
₹10.1629
+0.02%
2009-08-04
₹10.1608
+0.02%