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 December 2008 (1) - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
111487
NAV Date
2009-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-03-12
₹0.0000
-100.00%
2009-03-09
₹10.1779
-0.11%
2009-03-06
₹10.1890
+0.03%
2009-03-05
₹10.1858
+0.02%
2009-03-04
₹10.1836
+0.02%
2009-03-03
₹10.1814
+0.02%
2009-03-02
₹10.1792
+0.07%
2009-02-27
₹10.1725
+0.02%
2009-02-26
₹10.1703
+0.02%
2009-02-25
₹10.1681
+0.02%
2009-02-24
₹10.1659
+0.09%
2009-02-20
₹10.1571
+0.02%
2009-02-19
₹10.1549
+0.02%
2009-02-18
₹10.1527
+0.02%
2009-02-17
₹10.1505
+0.02%
2009-02-16
₹10.1482
+0.07%
2009-02-13
₹10.1416
+0.02%
2009-02-12
₹10.1394
+0.02%
2009-02-11
₹10.1372
+0.02%
2009-02-10
₹10.1350
+0.02%
2009-02-09
₹10.1328
+0.06%
2009-02-06
₹10.1263
+0.02%
2009-02-05
₹10.1241
+0.02%
2009-02-04
₹10.1219
+0.02%
2009-02-03
₹10.1198
+0.02%
2009-02-02
₹10.1176
+0.06%
2009-01-30
₹10.1111
+0.02%
2009-01-29
₹10.1089
+0.02%
2009-01-28
₹10.1068
+0.02%
2009-01-27
₹10.1046
+0.09%