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 JANUARY 2008 - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
107523
NAV Date
2008-05-21
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/107523
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107523
Last 30 days
2008-05-21
₹0.0000
-100.00%
2008-05-20
₹10.0000
-2.28%
2008-05-16
₹10.2329
+0.10%
2008-05-15
₹10.2224
+0.03%
2008-05-14
₹10.2196
+0.03%
2008-05-13
₹10.2169
+0.03%
2008-05-12
₹10.2143
+0.08%
2008-05-09
₹10.2064
+0.03%
2008-05-08
₹10.2038
+0.03%
2008-05-07
₹10.2011
+0.03%
2008-05-06
₹10.1981
+0.03%
2008-05-05
₹10.1955
+0.08%
2008-05-02
₹10.1875
+0.05%
2008-04-30
₹10.1822
+0.03%
2008-04-29
₹10.1796
+0.03%
2008-04-28
₹10.1769
+0.08%
2008-04-25
₹10.1690
+0.03%
2008-04-24
₹10.1663
+0.03%
2008-04-23
₹10.1637
+0.03%
2008-04-22
₹10.1610
+0.03%
2008-04-21
₹10.1584
+0.11%
2008-04-17
₹10.1477
+0.03%
2008-04-16
₹10.1450
+0.03%
2008-04-15
₹10.1424
+0.10%
2008-04-11
₹10.1318
+0.03%
2008-04-10
₹10.1291
+0.03%
2008-04-09
₹10.1265
+0.02%
2008-04-08
₹10.1240
+0.03%
2008-04-07
₹10.1214
+0.09%
2008-04-04
₹10.1119
+0.03%