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 - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-3.49%
Scheme Code
110196
NAV Date
2009-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-29
₹10.0000
-3.49%
2009-09-25
₹10.3618
+0.00%
2009-09-24
₹10.3613
+0.00%
2009-09-23
₹10.3611
+0.00%
2009-09-22
₹10.3607
+0.02%
2009-09-18
₹10.3591
+0.01%
2009-09-17
₹10.3584
+0.03%
2009-09-16
₹10.3558
+0.02%
2009-09-15
₹10.3533
+0.02%
2009-09-14
₹10.3508
+0.07%
2009-09-11
₹10.3431
+0.02%
2009-09-10
₹10.3406
+0.02%
2009-09-09
₹10.3381
+0.03%
2009-09-08
₹10.3355
+0.02%
2009-09-07
₹10.3330
+0.07%
2009-09-04
₹10.3254
+0.03%
2009-09-03
₹10.3228
+0.02%
2009-09-02
₹10.3203
+0.02%
2009-09-01
₹10.3178
+0.03%
2009-08-31
₹10.3152
+0.07%
2009-08-28
₹10.3076
+0.02%
2009-08-27
₹10.3051
+0.03%
2009-08-26
₹10.3025
+0.02%
2009-08-25
₹10.3000
+0.02%
2009-08-24
₹10.2975
+0.07%
2009-08-21
₹10.2899
+0.03%
2009-08-20
₹10.2873
+0.05%
2009-08-19
₹10.2823
0.00%
2009-08-18
₹10.2823
+0.03%
2009-08-17
₹10.2797
+0.07%