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 June 2010 - Dividend Option
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
113023
NAV Date
2010-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-09-14
₹0.0000
-100.00%
2010-09-13
₹10.0000
-1.42%
2010-09-09
₹10.1443
+0.02%
2010-09-08
₹10.1426
+0.02%
2010-09-07
₹10.1410
+0.02%
2010-09-06
₹10.1394
+0.05%
2010-09-03
₹10.1346
+0.01%
2010-09-02
₹10.1331
+0.02%
2010-09-01
₹10.1314
+0.02%
2010-08-31
₹10.1297
+0.02%
2010-08-30
₹10.1281
+0.05%
2010-08-27
₹10.1231
+0.02%
2010-08-26
₹10.1215
+0.02%
2010-08-25
₹10.1198
+0.02%
2010-08-24
₹10.1181
+0.02%
2010-08-23
₹10.1165
+0.05%
2010-08-20
₹10.1115
+0.03%
2010-08-18
₹10.1082
+0.02%
2010-08-17
₹10.1065
+0.02%
2010-08-16
₹10.1049
+0.05%
2010-08-13
₹10.0999
+0.02%
2010-08-12
₹10.0982
+0.02%
2010-08-11
₹10.0966
+0.02%
2010-08-10
₹10.0949
+0.02%
2010-08-09
₹10.0932
+0.05%
2010-08-06
₹10.0881
+0.02%
2010-08-05
₹10.0864
+0.02%
2010-08-04
₹10.0847
+0.02%
2010-08-03
₹10.0829
+0.02%
2010-08-02
₹10.0812
+0.05%