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 (3) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109687
NAV Date
2008-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-25
₹0.0000
-100.00%
2008-11-24
₹10.2742
+0.09%
2008-11-21
₹10.2650
+0.03%
2008-11-20
₹10.2619
+0.03%
2008-11-19
₹10.2589
+0.03%
2008-11-18
₹10.2558
+0.03%
2008-11-17
₹10.2527
+0.09%
2008-11-14
₹10.2436
+0.06%
2008-11-12
₹10.2374
+0.11%
2008-11-11
₹10.2258
+0.05%
2008-11-10
₹10.2205
+0.09%
2008-11-07
₹10.2110
+0.03%
2008-11-06
₹10.2078
+0.03%
2008-11-05
₹10.2047
+0.03%
2008-11-04
₹10.2015
+0.03%
2008-11-03
₹10.1983
+0.09%
2008-10-31
₹10.1888
+0.06%
2008-10-29
₹10.1825
+0.06%
2008-10-27
₹10.1762
+0.09%
2008-10-24
₹10.1667
+0.03%
2008-10-23
₹10.1635
+0.03%
2008-10-22
₹10.1604
+0.03%
2008-10-21
₹10.1572
+0.03%
2008-10-20
₹10.1540
+0.09%
2008-10-17
₹10.1445
+0.03%
2008-10-16
₹10.1414
-0.10%
2008-10-15
₹10.1513
+0.03%
2008-10-14
₹10.1482
+0.03%
2008-10-13
₹10.1451
+0.09%
2008-10-10
₹10.1359
+0.06%