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 - NORMAL DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-8.76%
Scheme Code
110536
NAV Date
2009-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-26
₹10.0000
-8.76%
2009-10-23
₹10.9603
-0.00%
2009-10-22
₹10.9605
+0.01%
2009-10-21
₹10.9591
+0.00%
2009-10-20
₹10.9590
+0.01%
2009-10-16
₹10.9582
+0.00%
2009-10-15
₹10.9580
+0.00%
2009-10-14
₹10.9578
+0.00%
2009-10-12
₹10.9573
-0.00%
2009-10-09
₹10.9574
-0.00%
2009-10-08
₹10.9575
+0.00%
2009-10-07
₹10.9574
+0.00%
2009-10-06
₹10.9573
0.00%
2009-10-05
₹10.9573
-0.00%
2009-10-01
₹10.9575
+0.00%
2009-09-29
₹10.9573
+0.01%
2009-09-25
₹10.9563
+0.00%
2009-09-24
₹10.9560
-0.00%
2009-09-23
₹10.9562
+0.00%
2009-09-22
₹10.9560
+0.00%
2009-09-18
₹10.9555
+0.00%
2009-09-17
₹10.9553
+0.00%
2009-09-16
₹10.9551
+0.00%
2009-09-15
₹10.9549
+0.00%
2009-09-14
₹10.9548
+0.07%
2009-09-11
₹10.9476
+0.02%
2009-09-10
₹10.9453
+0.02%
2009-09-09
₹10.9429
+0.02%
2009-09-08
₹10.9405
+0.02%
2009-09-07
₹10.9381
+0.07%