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) - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund
₹10.2119
-0.16%
Scheme Code
111465
NAV Date
2009-03-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-02
₹10.2119
-0.16%
2009-02-27
₹10.2285
+0.03%
2009-02-26
₹10.2259
+0.03%
2009-02-25
₹10.2233
+0.03%
2009-02-24
₹10.2206
+0.10%
2009-02-20
₹10.2102
+0.03%
2009-02-19
₹10.2075
+0.03%
2009-02-18
₹10.2049
+0.03%
2009-02-17
₹10.2023
+0.03%
2009-02-16
₹10.1997
+0.08%
2009-02-13
₹10.1918
+0.03%
2009-02-12
₹10.1892
+0.03%
2009-02-11
₹10.1866
+0.03%
2009-02-10
₹10.1840
+0.03%
2009-02-09
₹10.1813
+0.08%
2009-02-06
₹10.1735
+0.03%
2009-02-05
₹10.1709
+0.03%
2009-02-04
₹10.1683
+0.03%
2009-02-03
₹10.1656
+0.03%
2009-02-02
₹10.1630
+0.08%
2009-01-30
₹10.1552
+0.03%
2009-01-29
₹10.1526
+0.03%
2009-01-28
₹10.1499
+0.03%
2009-01-27
₹10.1473
+0.10%
2009-01-23
₹10.1368
+0.03%
2009-01-22
₹10.1342
+0.03%
2009-01-21
₹10.1316
+0.03%
2009-01-20
₹10.1290
+0.03%
2009-01-19
₹10.1264
+0.08%
2009-01-16
₹10.1185
+0.03%