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 (4) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
110340
NAV Date
2009-01-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-06
₹0.0000
-100.00%
2009-01-05
₹10.3017
+0.08%
2009-01-02
₹10.2933
+0.06%
2009-01-01
₹10.2873
+0.03%
2008-12-31
₹10.2846
+0.03%
2008-12-30
₹10.2818
+0.03%
2008-12-29
₹10.2791
+0.11%
2008-12-26
₹10.2676
+0.07%
2008-12-24
₹10.2604
+0.03%
2008-12-23
₹10.2575
+0.03%
2008-12-22
₹10.2545
+0.08%
2008-12-19
₹10.2458
+0.03%
2008-12-18
₹10.2428
+0.03%
2008-12-17
₹10.2399
+0.03%
2008-12-16
₹10.2370
+0.03%
2008-12-15
₹10.2341
+0.09%
2008-12-12
₹10.2253
+0.03%
2008-12-11
₹10.2224
+0.03%
2008-12-10
₹10.2194
+0.06%
2008-12-08
₹10.2136
+0.11%
2008-12-05
₹10.2026
+0.03%
2008-12-04
₹10.1996
+0.03%
2008-12-03
₹10.1967
+0.03%
2008-12-02
₹10.1937
+0.03%
2008-12-01
₹10.1908
+0.09%
2008-11-28
₹10.1819
+0.06%
2008-11-26
₹10.1760
+0.03%
2008-11-25
₹10.1731
+0.03%
2008-11-24
₹10.1702
+0.22%
2008-11-21
₹10.1478
+0.10%