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 (4) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109811
NAV Date
2008-12-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-02
₹0.0000
-100.00%
2008-12-01
₹10.0000
-2.62%
2008-11-28
₹10.2694
+0.06%
2008-11-26
₹10.2630
+0.03%
2008-11-25
₹10.2598
+0.03%
2008-11-24
₹10.2567
+0.09%
2008-11-21
₹10.2471
+0.03%
2008-11-20
₹10.2440
+0.03%
2008-11-19
₹10.2408
+0.03%
2008-11-18
₹10.2376
+0.03%
2008-11-17
₹10.2344
+0.09%
2008-11-14
₹10.2249
+0.07%
2008-11-12
₹10.2180
+0.03%
2008-11-11
₹10.2148
+0.03%
2008-11-10
₹10.2116
+0.09%
2008-11-07
₹10.2020
+0.03%
2008-11-06
₹10.1989
+0.03%
2008-11-05
₹10.1957
+0.03%
2008-11-04
₹10.1925
+0.03%
2008-11-03
₹10.1893
+0.09%
2008-10-31
₹10.1797
+0.06%
2008-10-29
₹10.1733
+0.06%
2008-10-27
₹10.1669
+0.09%
2008-10-24
₹10.1573
+0.03%
2008-10-23
₹10.1541
+0.03%
2008-10-22
₹10.1508
+0.03%
2008-10-21
₹10.1477
+0.03%
2008-10-20
₹10.1444
+0.09%
2008-10-17
₹10.1348
+0.03%
2008-10-16
₹10.1317
-0.03%