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) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund
₹10.2467
+0.02%
Scheme Code
110733
NAV Date
2009-02-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-09
₹10.2467
+0.02%
2009-02-06
₹10.2451
+0.02%
2009-02-05
₹10.2428
+0.02%
2009-02-04
₹10.2404
+0.02%
2009-02-03
₹10.2381
+0.02%
2009-02-02
₹10.2358
+0.07%
2009-01-30
₹10.2285
+0.02%
2009-01-29
₹10.2260
+0.02%
2009-01-28
₹10.2235
+0.02%
2009-01-27
₹10.2211
+0.10%
2009-01-23
₹10.2112
+0.02%
2009-01-22
₹10.2087
+0.02%
2009-01-21
₹10.2062
+0.02%
2009-01-20
₹10.2037
+0.02%
2009-01-19
₹10.2013
+0.07%
2009-01-16
₹10.1938
+0.02%
2009-01-15
₹10.1914
+0.02%
2009-01-14
₹10.1889
+0.02%
2009-01-13
₹10.1864
+0.02%
2009-01-12
₹10.1839
+0.07%
2009-01-09
₹10.1765
+0.05%
2009-01-07
₹10.1716
+0.02%
2009-01-06
₹10.1691
+0.02%
2009-01-05
₹10.1666
+0.07%
2009-01-02
₹10.1592
+0.02%
2009-01-01
₹10.1567
+0.02%
2008-12-31
₹10.1542
+0.02%
2008-12-30
₹10.1518
+0.02%
2008-12-29
₹10.1493
+0.07%
2008-12-26
₹10.1418
+0.18%