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 October 2008 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
110625
NAV Date
2009-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-29
₹0.0000
-100.00%
2009-01-28
₹10.0000
-2.51%
2009-01-27
₹10.2579
+0.11%
2009-01-23
₹10.2467
+0.03%
2009-01-22
₹10.2439
+0.03%
2009-01-21
₹10.2411
+0.03%
2009-01-20
₹10.2383
+0.03%
2009-01-19
₹10.2355
+0.08%
2009-01-16
₹10.2271
+0.03%
2009-01-15
₹10.2243
+0.03%
2009-01-14
₹10.2215
+0.03%
2009-01-13
₹10.2187
+0.03%
2009-01-12
₹10.2159
+0.08%
2009-01-09
₹10.2075
+0.05%
2009-01-07
₹10.2019
+0.03%
2009-01-06
₹10.1991
+0.03%
2009-01-05
₹10.1963
+0.08%
2009-01-02
₹10.1879
+0.03%
2009-01-01
₹10.1851
+0.03%
2008-12-31
₹10.1823
+0.03%
2008-12-30
₹10.1795
+0.03%
2008-12-29
₹10.1767
+0.08%
2008-12-26
₹10.1683
+0.08%
2008-12-24
₹10.1597
+0.03%
2008-12-23
₹10.1568
+0.03%
2008-12-22
₹10.1540
+0.08%
2008-12-19
₹10.1455
+0.03%
2008-12-18
₹10.1426
+0.03%
2008-12-17
₹10.1398
+0.03%
2008-12-16
₹10.1370
+0.03%