mfnav.in

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.

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HDFC FMP 90D November 2006 - WP - Dividend

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
104435
NAV Date
2007-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104435
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104435
Last 30 days
2007-02-07
₹0.0000
-100.00%
2007-02-06
₹10.1864
+0.02%
2007-02-05
₹10.1845
+0.10%
2007-02-02
₹10.1747
+0.02%
2007-02-01
₹10.1725
+0.02%
2007-01-31
₹10.1704
+0.04%
2007-01-29
₹10.1661
+0.08%
2007-01-25
₹10.1575
+0.02%
2007-01-24
₹10.1555
+0.02%
2007-01-23
₹10.1533
+0.02%
2007-01-22
₹10.1514
+0.06%
2007-01-19
₹10.1449
+0.02%
2007-01-18
₹10.1428
+0.02%
2007-01-17
₹10.1406
+0.02%
2007-01-16
₹10.1388
+0.08%
2007-01-15
₹10.1305
0.00%
2007-01-12
₹10.1305
+0.02%
2007-01-11
₹10.1286
+0.02%
2007-01-10
₹10.1264
+0.02%
2007-01-09
₹10.1243
+0.02%
2007-01-08
₹10.1221
+0.06%
2007-01-05
₹10.1157
+0.02%
2007-01-04
₹10.1136
+0.04%
2007-01-03
₹10.1093
+0.02%
2007-01-02
₹10.1071
+0.09%
2006-12-29
₹10.0979
+0.02%
2006-12-28
₹10.0956
+0.01%
2006-12-27
₹10.0942
+0.01%
2006-12-26
₹10.0927
+0.08%
2006-12-22
₹10.0845
+0.02%