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 (4) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109812
NAV Date
2008-12-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-02
₹0.0000
-100.00%
2008-12-01
₹10.2742
+0.07%
2008-11-28
₹10.2668
+0.06%
2008-11-26
₹10.2606
+0.03%
2008-11-25
₹10.2574
+0.03%
2008-11-24
₹10.2543
+0.09%
2008-11-21
₹10.2448
+0.03%
2008-11-20
₹10.2417
+0.03%
2008-11-19
₹10.2385
+0.03%
2008-11-18
₹10.2354
+0.03%
2008-11-17
₹10.2323
+0.09%
2008-11-14
₹10.2228
+0.07%
2008-11-12
₹10.2160
+0.03%
2008-11-11
₹10.2128
+0.03%
2008-11-10
₹10.2096
+0.09%
2008-11-07
₹10.2001
+0.03%
2008-11-06
₹10.1970
+0.03%
2008-11-05
₹10.1939
+0.03%
2008-11-04
₹10.1907
+0.03%
2008-11-03
₹10.1875
+0.09%
2008-10-31
₹10.1780
+0.06%
2008-10-29
₹10.1717
+0.06%
2008-10-27
₹10.1653
+0.09%
2008-10-24
₹10.1558
+0.03%
2008-10-23
₹10.1526
+0.03%
2008-10-22
₹10.1494
+0.03%
2008-10-21
₹10.1462
+0.03%
2008-10-20
₹10.1431
+0.09%
2008-10-17
₹10.1335
+0.03%
2008-10-16
₹10.1304
-0.03%