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 SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund
₹11.1882
+0.09%
Scheme Code
110194
NAV Date
2009-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-29
₹11.1882
+0.09%
2009-09-25
₹11.1780
+0.01%
2009-09-24
₹11.1774
+0.00%
2009-09-23
₹11.1773
+0.00%
2009-09-22
₹11.1768
+0.02%
2009-09-18
₹11.1750
+0.01%
2009-09-17
₹11.1743
+0.03%
2009-09-16
₹11.1715
+0.02%
2009-09-15
₹11.1688
+0.02%
2009-09-14
₹11.1661
+0.07%
2009-09-11
₹11.1578
+0.02%
2009-09-10
₹11.1551
+0.02%
2009-09-09
₹11.1524
+0.03%
2009-09-08
₹11.1496
+0.02%
2009-09-07
₹11.1469
+0.07%
2009-09-04
₹11.1387
+0.03%
2009-09-03
₹11.1359
+0.02%
2009-09-02
₹11.1332
+0.03%
2009-09-01
₹11.1304
+0.02%
2009-08-31
₹11.1277
+0.07%
2009-08-28
₹11.1195
+0.02%
2009-08-27
₹11.1168
+0.03%
2009-08-26
₹11.1140
+0.02%
2009-08-25
₹11.1113
+0.02%
2009-08-24
₹11.1086
+0.07%
2009-08-21
₹11.1004
+0.03%
2009-08-20
₹11.0976
+0.05%
2009-08-19
₹11.0922
0.00%
2009-08-18
₹11.0922
+0.03%
2009-08-17
₹11.0894
+0.07%