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 September 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109904
NAV Date
2008-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-10
₹0.0000
-100.00%
2008-12-08
₹10.2742
+0.05%
2008-12-05
₹10.2693
+0.03%
2008-12-04
₹10.2661
+0.03%
2008-12-03
₹10.2631
+0.03%
2008-12-02
₹10.2601
+0.03%
2008-12-01
₹10.2575
+0.09%
2008-11-28
₹10.2484
+0.06%
2008-11-26
₹10.2423
+0.03%
2008-11-25
₹10.2393
+0.03%
2008-11-24
₹10.2363
+0.09%
2008-11-21
₹10.2272
+0.03%
2008-11-20
₹10.2241
+0.03%
2008-11-19
₹10.2211
+0.03%
2008-11-18
₹10.2181
+0.03%
2008-11-17
₹10.2150
+0.09%
2008-11-14
₹10.2059
+0.06%
2008-11-12
₹10.1999
+0.03%
2008-11-11
₹10.1969
+0.03%
2008-11-10
₹10.1938
+0.09%
2008-11-07
₹10.1847
+0.03%
2008-11-06
₹10.1819
+0.03%
2008-11-05
₹10.1789
+0.03%
2008-11-04
₹10.1758
+0.03%
2008-11-03
₹10.1728
+0.09%
2008-10-31
₹10.1636
+0.06%
2008-10-29
₹10.1575
+0.06%
2008-10-27
₹10.1513
+0.09%
2008-10-24
₹10.1421
+0.03%
2008-10-23
₹10.1391
+0.04%