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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 January 2007 WHOLESALE PLAN - Dividend Option

HDFC Mutual Fund
₹0.0000
—
Scheme Code
104791
NAV Date
2007-04-24
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/104791
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104791
Last 30 days
2007-04-24
₹0.0000
—
2007-04-23
₹0.0000
—
2007-04-20
₹0.0000
—
2007-04-19
₹0.0000
—
2007-04-18
₹0.0000
-100.00%
2007-04-17
₹10.0000
-2.16%
2007-04-16
₹10.2210
+0.11%
2007-04-13
₹10.2093
+0.02%
2007-04-12
₹10.2069
+0.03%
2007-04-11
₹10.2043
+0.03%
2007-04-10
₹10.2017
+0.02%
2007-04-09
₹10.1992
+0.09%
2007-04-05
₹10.1901
+0.04%
2007-04-04
₹10.1865
+0.04%
2007-04-03
₹10.1829
+0.02%
2007-04-02
₹10.1810
+0.08%
2007-03-30
₹10.1733
+0.03%
2007-03-29
₹10.1707
+0.02%
2007-03-28
₹10.1682
+0.05%
2007-03-26
₹10.1635
+0.07%
2007-03-23
₹10.1559
+0.03%
2007-03-22
₹10.1533
+0.02%
2007-03-21
₹10.1508
+0.01%
2007-03-20
₹10.1502
+0.03%
2007-03-19
₹10.1476
+0.07%
2007-03-16
₹10.1400
+0.02%
2007-03-15
₹10.1375
+0.03%
2007-03-14
₹10.1349
+0.02%
2007-03-13
₹10.1324
+0.03%
2007-03-12
₹10.1298
+0.08%