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 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
109645
NAV Date
2008-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-19
₹0.0000
—
2008-11-18
₹0.0000
-100.00%
2008-11-17
₹10.0000
-2.46%
2008-11-14
₹10.2519
+0.06%
2008-11-12
₹10.2458
+0.04%
2008-11-11
₹10.2418
+0.03%
2008-11-10
₹10.2392
+0.08%
2008-11-07
₹10.2311
-0.01%
2008-11-06
₹10.2321
+0.03%
2008-11-05
₹10.2291
+0.03%
2008-11-04
₹10.2261
+0.03%
2008-11-03
₹10.2231
+0.09%
2008-10-31
₹10.2142
+0.06%
2008-10-29
₹10.2082
+0.06%
2008-10-27
₹10.2023
+0.09%
2008-10-24
₹10.1934
+0.03%
2008-10-23
₹10.1904
+0.03%
2008-10-22
₹10.1874
+0.03%
2008-10-21
₹10.1845
+0.03%
2008-10-20
₹10.1815
+0.09%
2008-10-17
₹10.1726
+0.03%
2008-10-16
₹10.1696
+0.03%
2008-10-15
₹10.1666
+0.03%
2008-10-14
₹10.1637
+0.03%
2008-10-13
₹10.1607
+0.09%
2008-10-10
₹10.1518
+0.06%
2008-10-08
₹10.1459
+0.03%
2008-10-07
₹10.1429
+0.03%
2008-10-06
₹10.1399
+0.09%
2008-10-03
₹10.1310
+0.06%