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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 NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106964
NAV Date
2008-02-19
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/106964
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106964
Last 30 days
2008-02-19
₹0.0000
-100.00%
2008-02-18
₹10.0000
-2.05%
2008-02-15
₹10.2091
+0.02%
2008-02-14
₹10.2067
+0.02%
2008-02-13
₹10.2043
+0.02%
2008-02-12
₹10.2020
+0.02%
2008-02-11
₹10.1996
+0.07%
2008-02-08
₹10.1925
+0.02%
2008-02-07
₹10.1901
+0.02%
2008-02-06
₹10.1877
+0.02%
2008-02-05
₹10.1853
+0.02%
2008-02-04
₹10.1830
+0.07%
2008-02-01
₹10.1759
+0.02%
2008-01-31
₹10.1735
+0.02%
2008-01-30
₹10.1711
+0.02%
2008-01-29
₹10.1687
+0.02%
2008-01-28
₹10.1664
+0.07%
2008-01-25
₹10.1592
+0.02%
2008-01-24
₹10.1569
+0.02%
2008-01-23
₹10.1545
+0.02%
2008-01-22
₹10.1521
+0.02%
2008-01-21
₹10.1497
+0.07%
2008-01-18
₹10.1426
+0.02%
2008-01-17
₹10.1402
+0.02%
2008-01-16
₹10.1379
+0.02%
2008-01-15
₹10.1355
+0.02%
2008-01-14
₹10.1331
+0.07%
2008-01-11
₹10.1260
+0.02%
2008-01-10
₹10.1236
+0.02%
2008-01-09
₹10.1213
+0.02%