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) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109906
NAV Date
2008-12-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-10
₹0.0000
-100.00%
2008-12-08
₹10.0000
-2.55%
2008-12-05
₹10.2620
+0.03%
2008-12-04
₹10.2588
+0.03%
2008-12-03
₹10.2558
+0.03%
2008-12-02
₹10.2528
+0.02%
2008-12-01
₹10.2503
+0.09%
2008-11-28
₹10.2413
+0.06%
2008-11-26
₹10.2353
+0.03%
2008-11-25
₹10.2323
+0.03%
2008-11-24
₹10.2293
+0.09%
2008-11-21
₹10.2203
+0.03%
2008-11-20
₹10.2173
+0.03%
2008-11-19
₹10.2144
+0.03%
2008-11-18
₹10.2113
+0.03%
2008-11-17
₹10.2082
+0.09%
2008-11-14
₹10.1992
+0.06%
2008-11-12
₹10.1932
+0.03%
2008-11-11
₹10.1902
+0.03%
2008-11-10
₹10.1872
+0.09%
2008-11-07
₹10.1782
+0.03%
2008-11-06
₹10.1755
+0.03%
2008-11-05
₹10.1724
+0.03%
2008-11-04
₹10.1694
+0.03%
2008-11-03
₹10.1664
+0.09%
2008-10-31
₹10.1573
+0.06%
2008-10-29
₹10.1512
+0.06%
2008-10-27
₹10.1452
+0.09%
2008-10-24
₹10.1360
+0.03%
2008-10-23
₹10.1330
+0.04%