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 MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
107809
NAV Date
2008-06-16
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/json/funds/107809
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107809
Last 30 days
2008-06-16
₹0.0000
—
2008-06-13
₹0.0000
—
2008-06-12
₹0.0000
—
2008-06-11
₹0.0000
—
2008-06-10
₹0.0000
-100.00%
2008-06-09
₹10.0000
-2.41%
2008-06-06
₹10.2473
+0.09%
2008-06-05
₹10.2385
+0.03%
2008-06-04
₹10.2357
+0.03%
2008-06-03
₹10.2329
+0.03%
2008-06-02
₹10.2302
+0.08%
2008-05-30
₹10.2218
+0.03%
2008-05-29
₹10.2191
+0.03%
2008-05-28
₹10.2163
+0.02%
2008-05-27
₹10.2142
+0.03%
2008-05-26
₹10.2114
+0.08%
2008-05-23
₹10.2031
+0.03%
2008-05-22
₹10.2004
+0.01%
2008-05-21
₹10.1990
+0.03%
2008-05-20
₹10.1962
+0.11%
2008-05-16
₹10.1851
+0.01%
2008-05-15
₹10.1838
+0.01%
2008-05-14
₹10.1824
+0.00%
2008-05-13
₹10.1822
-0.01%
2008-05-12
₹10.1837
+0.08%
2008-05-09
₹10.1755
+0.03%
2008-05-08
₹10.1727
+0.02%
2008-05-07
₹10.1703
+0.02%
2008-05-06
₹10.1680
+0.03%
2008-05-05
₹10.1653
+0.09%