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 AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109589
NAV Date
2008-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-11
₹0.0000
-100.00%
2008-11-10
₹10.2478
+0.12%
2008-11-07
₹10.2356
+0.03%
2008-11-06
₹10.2328
+0.03%
2008-11-05
₹10.2299
+0.03%
2008-11-04
₹10.2271
+0.03%
2008-11-03
₹10.2243
+0.08%
2008-10-31
₹10.2158
+0.06%
2008-10-29
₹10.2101
+0.06%
2008-10-27
₹10.2044
+0.08%
2008-10-24
₹10.1960
+0.03%
2008-10-23
₹10.1932
+0.07%
2008-10-22
₹10.1861
+0.03%
2008-10-21
₹10.1831
+0.03%
2008-10-20
₹10.1800
+0.09%
2008-10-17
₹10.1709
-0.01%
2008-10-16
₹10.1717
-0.10%
2008-10-15
₹10.1816
+0.03%
2008-10-14
₹10.1788
+0.03%
2008-10-13
₹10.1761
+0.08%
2008-10-10
₹10.1677
+0.05%
2008-10-08
₹10.1622
+0.05%
2008-10-07
₹10.1573
+0.03%
2008-10-06
₹10.1545
+0.08%
2008-10-03
₹10.1461
+0.06%
2008-10-01
₹10.1405
+0.03%
2008-09-30
₹10.1377
+0.03%
2008-09-29
₹10.1349
+0.08%
2008-09-26
₹10.1266
+0.03%
2008-09-25
₹10.1238
+0.03%