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 (4) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund
₹10.2094
-0.16%
Scheme Code
111463
NAV Date
2009-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-02
₹10.2094
-0.16%
2009-02-27
₹10.2261
+0.03%
2009-02-26
₹10.2235
+0.03%
2009-02-25
₹10.2209
+0.03%
2009-02-24
₹10.2183
+0.10%
2009-02-20
₹10.2080
+0.03%
2009-02-19
₹10.2054
+0.03%
2009-02-18
₹10.2028
+0.03%
2009-02-17
₹10.2002
+0.03%
2009-02-16
₹10.1976
+0.08%
2009-02-13
₹10.1898
+0.03%
2009-02-12
₹10.1872
+0.03%
2009-02-11
₹10.1846
+0.03%
2009-02-10
₹10.1820
+0.03%
2009-02-09
₹10.1794
+0.08%
2009-02-06
₹10.1717
+0.03%
2009-02-05
₹10.1691
+0.03%
2009-02-04
₹10.1665
+0.03%
2009-02-03
₹10.1639
+0.03%
2009-02-02
₹10.1613
+0.08%
2009-01-30
₹10.1536
+0.03%
2009-01-29
₹10.1510
+0.03%
2009-01-28
₹10.1484
+0.03%
2009-01-27
₹10.1458
+0.10%
2009-01-23
₹10.1354
+0.03%
2009-01-22
₹10.1328
+0.03%
2009-01-21
₹10.1302
+0.02%
2009-01-20
₹10.1277
+0.03%
2009-01-19
₹10.1251
+0.08%
2009-01-16
₹10.1173
+0.03%