mfnav.in
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 90D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109588
NAV Date
2008-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-11
₹0.0000
-100.00%
2008-11-10
₹10.0000
-2.28%
2008-11-07
₹10.2337
+0.03%
2008-11-06
₹10.2309
+0.03%
2008-11-05
₹10.2281
+0.03%
2008-11-04
₹10.2253
+0.03%
2008-11-03
₹10.2225
+0.08%
2008-10-31
₹10.2140
+0.05%
2008-10-29
₹10.2084
+0.05%
2008-10-27
₹10.2028
+0.08%
2008-10-24
₹10.1944
+0.03%
2008-10-23
₹10.1917
+0.07%
2008-10-22
₹10.1846
+0.03%
2008-10-21
₹10.1816
+0.03%
2008-10-20
₹10.1786
+0.09%
2008-10-17
₹10.1696
-0.01%
2008-10-16
₹10.1704
-0.10%
2008-10-15
₹10.1803
+0.03%
2008-10-14
₹10.1776
+0.03%
2008-10-13
₹10.1748
+0.08%
2008-10-10
₹10.1666
+0.05%
2008-10-08
₹10.1611
+0.05%
2008-10-07
₹10.1562
+0.03%
2008-10-06
₹10.1535
+0.08%
2008-10-03
₹10.1452
+0.06%
2008-10-01
₹10.1396
+0.03%
2008-09-30
₹10.1369
+0.03%
2008-09-29
₹10.1341
+0.08%
2008-09-26
₹10.1258
+0.03%
2008-09-25
₹10.1230
+0.03%