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 November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund
₹10.0000
-1.09%
Scheme Code
110707
NAV Date
2009-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-11
₹10.0000
-1.09%
2009-11-10
₹10.1104
+0.02%
2009-11-09
₹10.1086
+0.06%
2009-11-06
₹10.1028
+0.02%
2009-11-05
₹10.1009
+0.03%
2009-11-04
₹10.0982
+0.03%
2009-11-03
₹10.0956
+0.10%
2009-10-30
₹10.0857
+0.02%
2009-10-29
₹10.0832
+0.02%
2009-10-28
₹10.0808
+0.02%
2009-10-27
₹10.0784
+0.02%
2009-10-26
₹10.0759
+0.07%
2009-10-23
₹10.0686
+0.02%
2009-10-22
₹10.0662
+0.02%
2009-10-21
₹10.0637
+0.02%
2009-10-20
₹10.0613
+0.10%
2009-10-16
₹10.0515
+0.02%
2009-10-15
₹10.0491
+0.02%
2009-10-14
₹10.0466
+0.05%
2009-10-12
₹10.0417
+0.07%
2009-10-09
₹10.0344
+0.02%
2009-10-08
₹10.0320
+0.02%
2009-10-07
₹10.0295
+0.02%
2009-10-06
₹10.0271
+0.02%
2009-10-05
₹10.0247
+0.10%
2009-10-01
₹10.0149
+0.05%
2009-09-29
₹10.0100
-2.31%
2009-09-25
₹10.2466
+0.03%
2009-09-24
₹10.2439
+0.02%
2009-09-23
₹10.2414
+0.02%