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 November 2008 (1) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund
₹10.2493
+0.02%
Scheme Code
110732
NAV Date
2009-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-09
₹10.2493
+0.02%
2009-02-06
₹10.2476
+0.02%
2009-02-05
₹10.2453
+0.02%
2009-02-04
₹10.2429
+0.02%
2009-02-03
₹10.2406
+0.02%
2009-02-02
₹10.2382
+0.07%
2009-01-30
₹10.2309
+0.03%
2009-01-29
₹10.2283
+0.02%
2009-01-28
₹10.2258
+0.02%
2009-01-27
₹10.2233
+0.10%
2009-01-23
₹10.2133
+0.02%
2009-01-22
₹10.2108
+0.02%
2009-01-21
₹10.2083
+0.02%
2009-01-20
₹10.2058
+0.02%
2009-01-19
₹10.2033
+0.07%
2009-01-16
₹10.1958
+0.02%
2009-01-15
₹10.1933
+0.02%
2009-01-14
₹10.1908
+0.02%
2009-01-13
₹10.1883
+0.02%
2009-01-12
₹10.1858
+0.07%
2009-01-09
₹10.1783
+0.05%
2009-01-07
₹10.1733
+0.02%
2009-01-06
₹10.1708
+0.02%
2009-01-05
₹10.1683
+0.07%
2009-01-02
₹10.1607
+0.02%
2009-01-01
₹10.1582
+0.02%
2008-12-31
₹10.1557
+0.02%
2008-12-30
₹10.1532
+0.02%
2008-12-29
₹10.1507
+0.07%
2008-12-26
₹10.1432
+0.18%