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 October 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
110514
NAV Date
2009-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-14
₹0.0000
-100.00%
2009-01-13
₹10.2935
+0.01%
2009-01-12
₹10.2921
+0.08%
2009-01-09
₹10.2840
+0.05%
2009-01-07
₹10.2786
+0.03%
2009-01-06
₹10.2759
+0.03%
2009-01-05
₹10.2732
+0.08%
2009-01-02
₹10.2652
+0.05%
2009-01-01
₹10.2603
+0.03%
2008-12-31
₹10.2576
+0.03%
2008-12-30
₹10.2547
+0.03%
2008-12-29
₹10.2519
+0.09%
2008-12-26
₹10.2429
+0.05%
2008-12-24
₹10.2374
+0.11%
2008-12-23
₹10.2264
+0.07%
2008-12-22
₹10.2189
+0.09%
2008-12-19
₹10.2096
+0.03%
2008-12-18
₹10.2067
+0.03%
2008-12-17
₹10.2038
+0.03%
2008-12-16
₹10.2009
+0.03%
2008-12-15
₹10.1980
+0.09%
2008-12-12
₹10.1893
+0.03%
2008-12-11
₹10.1864
+0.03%
2008-12-10
₹10.1834
+0.06%
2008-12-08
₹10.1776
+0.09%
2008-12-05
₹10.1689
+0.03%
2008-12-04
₹10.1660
+0.03%
2008-12-03
₹10.1631
+0.03%
2008-12-02
₹10.1601
+0.03%
2008-12-01
₹10.1572
+0.09%