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 (2) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
110527
NAV Date
2009-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-21
₹0.0000
—
2009-01-20
₹0.0000
-100.00%
2009-01-19
₹10.0000
-2.58%
2009-01-16
₹10.2647
+0.02%
2009-01-15
₹10.2627
+0.02%
2009-01-14
₹10.2607
+0.02%
2009-01-13
₹10.2587
+0.02%
2009-01-12
₹10.2567
-0.04%
2009-01-09
₹10.2604
+0.05%
2009-01-07
₹10.2552
+0.03%
2009-01-06
₹10.2526
+0.03%
2009-01-05
₹10.2500
+0.08%
2009-01-02
₹10.2423
+0.09%
2009-01-01
₹10.2335
+0.03%
2008-12-31
₹10.2308
+0.03%
2008-12-30
₹10.2282
+0.03%
2008-12-29
₹10.2252
+0.08%
2008-12-26
₹10.2171
+0.09%
2008-12-24
₹10.2078
+0.08%
2008-12-23
₹10.1996
+0.03%
2008-12-22
₹10.1968
+0.08%
2008-12-19
₹10.1885
+0.03%
2008-12-18
₹10.1857
+0.03%
2008-12-17
₹10.1829
+0.03%
2008-12-16
₹10.1801
+0.03%
2008-12-15
₹10.1773
+0.08%
2008-12-12
₹10.1690
+0.03%
2008-12-11
₹10.1662
+0.03%
2008-12-10
₹10.1634
+0.05%
2008-12-08
₹10.1579
+0.08%