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) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
110182
NAV Date
2008-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-23
₹0.0000
-100.00%
2008-12-22
₹10.2834
+0.21%
2008-12-19
₹10.2615
+0.03%
2008-12-18
₹10.2586
+0.03%
2008-12-17
₹10.2557
+0.03%
2008-12-16
₹10.2528
+0.03%
2008-12-15
₹10.2500
+0.08%
2008-12-12
₹10.2414
+0.03%
2008-12-11
₹10.2385
+0.03%
2008-12-10
₹10.2356
+0.06%
2008-12-08
₹10.2299
+0.08%
2008-12-05
₹10.2213
+0.07%
2008-12-04
₹10.2142
+0.03%
2008-12-03
₹10.2109
+0.03%
2008-12-02
₹10.2078
+0.03%
2008-12-01
₹10.2047
+0.09%
2008-11-28
₹10.1953
+0.06%
2008-11-26
₹10.1891
+0.03%
2008-11-25
₹10.1860
+0.03%
2008-11-24
₹10.1828
+0.09%
2008-11-21
₹10.1733
+0.13%
2008-11-20
₹10.1602
+0.03%
2008-11-19
₹10.1570
+0.03%
2008-11-18
₹10.1538
+0.03%
2008-11-17
₹10.1505
+0.10%
2008-11-14
₹10.1408
+0.06%
2008-11-12
₹10.1343
+0.03%
2008-11-11
₹10.1311
+0.03%
2008-11-10
₹10.1278
+0.10%
2008-11-07
₹10.1181
+0.03%