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 (3) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
110181
NAV Date
2008-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-23
₹0.0000
-100.00%
2008-12-22
₹10.0000
-2.57%
2008-12-19
₹10.2640
+0.03%
2008-12-18
₹10.2611
+0.03%
2008-12-17
₹10.2582
+0.03%
2008-12-16
₹10.2553
+0.03%
2008-12-15
₹10.2524
+0.08%
2008-12-12
₹10.2437
+0.03%
2008-12-11
₹10.2408
+0.03%
2008-12-10
₹10.2379
+0.06%
2008-12-08
₹10.2321
+0.09%
2008-12-05
₹10.2234
+0.07%
2008-12-04
₹10.2163
+0.03%
2008-12-03
₹10.2130
+0.03%
2008-12-02
₹10.2099
+0.03%
2008-12-01
₹10.2068
+0.09%
2008-11-28
₹10.1973
+0.06%
2008-11-26
₹10.1910
+0.03%
2008-11-25
₹10.1878
+0.03%
2008-11-24
₹10.1847
+0.09%
2008-11-21
₹10.1751
+0.13%
2008-11-20
₹10.1620
+0.03%
2008-11-19
₹10.1587
+0.03%
2008-11-18
₹10.1554
+0.03%
2008-11-17
₹10.1522
+0.10%
2008-11-14
₹10.1423
+0.06%
2008-11-12
₹10.1358
+0.03%
2008-11-11
₹10.1325
+0.03%
2008-11-10
₹10.1293
+0.10%
2008-11-07
₹10.1195
+0.03%