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 October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-0.12%
Scheme Code
110533
NAV Date
2009-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-26
₹10.0000
-0.12%
2009-10-23
₹10.0120
-0.00%
2009-10-22
₹10.0121
+0.01%
2009-10-21
₹10.0109
+0.00%
2009-10-20
₹10.0108
+0.01%
2009-10-16
₹10.0101
+0.00%
2009-10-15
₹10.0099
+0.00%
2009-10-14
₹10.0097
+0.01%
2009-10-12
₹10.0092
-0.00%
2009-10-09
₹10.0093
-0.00%
2009-10-08
₹10.0094
+0.00%
2009-10-07
₹10.0093
+0.00%
2009-10-06
₹10.0092
0.00%
2009-10-05
₹10.0092
-0.00%
2009-10-01
₹10.0094
+0.00%
2009-09-29
₹10.0092
-2.76%
2009-09-25
₹10.2931
+0.00%
2009-09-24
₹10.2928
-0.00%
2009-09-23
₹10.2930
+0.00%
2009-09-22
₹10.2928
+0.00%
2009-09-18
₹10.2923
+0.00%
2009-09-17
₹10.2922
+0.00%
2009-09-16
₹10.2920
+0.00%
2009-09-15
₹10.2918
+0.00%
2009-09-14
₹10.2917
+0.07%
2009-09-11
₹10.2850
+0.02%
2009-09-10
₹10.2827
+0.02%
2009-09-09
₹10.2805
+0.02%
2009-09-08
₹10.2782
+0.02%
2009-09-07
₹10.2760
+0.07%