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) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
111417
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
-2.18%
2009-02-20
₹10.2224
+0.02%
2009-02-19
₹10.2203
+0.02%
2009-02-18
₹10.2179
+0.03%
2009-02-17
₹10.2145
+0.02%
2009-02-16
₹10.2121
+0.07%
2009-02-13
₹10.2049
+0.02%
2009-02-12
₹10.2024
+0.02%
2009-02-11
₹10.2000
+0.02%
2009-02-10
₹10.1976
+0.02%
2009-02-09
₹10.1952
+0.07%
2009-02-06
₹10.1880
+0.02%
2009-02-05
₹10.1856
+0.02%
2009-02-04
₹10.1832
+0.02%
2009-02-03
₹10.1807
+0.02%
2009-02-02
₹10.1783
+0.07%
2009-01-30
₹10.1711
+0.02%
2009-01-29
₹10.1687
+0.02%
2009-01-28
₹10.1663
+0.02%
2009-01-27
₹10.1639
+0.10%
2009-01-23
₹10.1542
+0.02%
2009-01-22
₹10.1518
+0.02%
2009-01-21
₹10.1494
+0.02%
2009-01-20
₹10.1470
+0.02%
2009-01-19
₹10.1446
+0.07%
2009-01-16
₹10.1374
+0.02%
2009-01-15
₹10.1349
+0.02%
2009-01-14
₹10.1325
+0.02%
2009-01-13
₹10.1301
+0.02%