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 September 2008 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
110053
NAV Date
2008-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-16
₹0.0000
-100.00%
2008-12-15
₹10.0000
-2.65%
2008-12-12
₹10.2718
+0.02%
2008-12-11
₹10.2696
+0.02%
2008-12-10
₹10.2673
+0.04%
2008-12-08
₹10.2630
+0.07%
2008-12-05
₹10.2555
+0.04%
2008-12-04
₹10.2510
+0.12%
2008-12-03
₹10.2387
+0.03%
2008-12-02
₹10.2356
+0.03%
2008-12-01
₹10.2328
+0.09%
2008-11-28
₹10.2236
+0.06%
2008-11-26
₹10.2174
+0.03%
2008-11-25
₹10.2143
+0.03%
2008-11-24
₹10.2112
+0.13%
2008-11-21
₹10.1978
+0.03%
2008-11-20
₹10.1946
+0.03%
2008-11-19
₹10.1915
+0.03%
2008-11-18
₹10.1884
+0.03%
2008-11-17
₹10.1853
+0.09%
2008-11-14
₹10.1759
+0.06%
2008-11-12
₹10.1696
+0.03%
2008-11-11
₹10.1665
+0.03%
2008-11-10
₹10.1634
+0.09%
2008-11-07
₹10.1540
+0.03%
2008-11-06
₹10.1510
+0.03%
2008-11-05
₹10.1479
+0.03%
2008-11-04
₹10.1448
+0.03%
2008-11-03
₹10.1417
+0.09%
2008-10-31
₹10.1324
+0.06%