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 (3) - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
111416
NAV Date
2009-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-25
₹0.0000
-100.00%
2009-02-24
₹10.0000
-2.15%
2009-02-20
₹10.2195
+0.02%
2009-02-19
₹10.2174
+0.02%
2009-02-18
₹10.2150
+0.03%
2009-02-17
₹10.2117
+0.02%
2009-02-16
₹10.2093
+0.07%
2009-02-13
₹10.2021
+0.02%
2009-02-12
₹10.1998
+0.02%
2009-02-11
₹10.1974
+0.02%
2009-02-10
₹10.1950
+0.02%
2009-02-09
₹10.1926
+0.07%
2009-02-06
₹10.1855
+0.02%
2009-02-05
₹10.1831
+0.02%
2009-02-04
₹10.1807
+0.02%
2009-02-03
₹10.1783
+0.02%
2009-02-02
₹10.1759
+0.07%
2009-01-30
₹10.1688
+0.02%
2009-01-29
₹10.1664
+0.02%
2009-01-28
₹10.1640
+0.02%
2009-01-27
₹10.1616
+0.09%
2009-01-23
₹10.1521
+0.02%
2009-01-22
₹10.1497
+0.02%
2009-01-21
₹10.1473
+0.02%
2009-01-20
₹10.1450
+0.02%
2009-01-19
₹10.1426
+0.07%
2009-01-16
₹10.1354
+0.02%
2009-01-15
₹10.1330
+0.02%
2009-01-14
₹10.1307
+0.02%
2009-01-13
₹10.1283
+0.02%