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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.

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HDFC FMP 90D AUGUST 2008 (3) - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109685
NAV Date
2008-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109685
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109685
Last 30 days
2008-11-25
₹0.0000
-100.00%
2008-11-24
₹10.2717
+0.09%
2008-11-21
₹10.2626
+0.03%
2008-11-20
₹10.2596
+0.03%
2008-11-19
₹10.2565
+0.03%
2008-11-18
₹10.2535
+0.03%
2008-11-17
₹10.2505
+0.09%
2008-11-14
₹10.2414
+0.06%
2008-11-12
₹10.2353
+0.11%
2008-11-11
₹10.2237
+0.05%
2008-11-10
₹10.2184
+0.09%
2008-11-07
₹10.2090
+0.03%
2008-11-06
₹10.2059
+0.03%
2008-11-05
₹10.2027
+0.03%
2008-11-04
₹10.1996
+0.03%
2008-11-03
₹10.1965
+0.09%
2008-10-31
₹10.1871
+0.06%
2008-10-29
₹10.1808
+0.06%
2008-10-27
₹10.1745
+0.09%
2008-10-24
₹10.1651
+0.03%
2008-10-23
₹10.1620
+0.03%
2008-10-22
₹10.1588
+0.03%
2008-10-21
₹10.1557
+0.03%
2008-10-20
₹10.1526
+0.09%
2008-10-17
₹10.1432
+0.03%
2008-10-16
₹10.1400
-0.10%
2008-10-15
₹10.1500
+0.03%
2008-10-14
₹10.1469
+0.03%
2008-10-13
₹10.1439
+0.09%
2008-10-10
₹10.1347
+0.06%