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 November 2008 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
111319
NAV Date
2009-02-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-17
₹0.0000
-100.00%
2009-02-16
₹10.0000
-2.30%
2009-02-13
₹10.2354
+0.02%
2009-02-12
₹10.2329
+0.02%
2009-02-11
₹10.2304
+0.02%
2009-02-10
₹10.2279
+0.02%
2009-02-09
₹10.2255
+0.07%
2009-02-06
₹10.2180
+0.02%
2009-02-05
₹10.2156
+0.02%
2009-02-04
₹10.2131
+0.02%
2009-02-03
₹10.2106
+0.02%
2009-02-02
₹10.2082
+0.07%
2009-01-30
₹10.2007
+0.02%
2009-01-29
₹10.1983
+0.02%
2009-01-28
₹10.1958
+0.02%
2009-01-27
₹10.1933
+0.10%
2009-01-23
₹10.1834
+0.02%
2009-01-22
₹10.1809
+0.02%
2009-01-21
₹10.1785
+0.02%
2009-01-20
₹10.1760
+0.02%
2009-01-19
₹10.1735
+0.07%
2009-01-16
₹10.1661
+0.02%
2009-01-15
₹10.1636
+0.02%
2009-01-14
₹10.1612
+0.02%
2009-01-13
₹10.1587
+0.06%
2009-01-12
₹10.1527
+0.08%
2009-01-09
₹10.1450
+0.05%
2009-01-07
₹10.1399
+0.03%
2009-01-06
₹10.1373
+0.03%
2009-01-05
₹10.1347
+0.08%