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 (3) - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
108047
NAV Date
2008-06-30
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/108047
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108047
Last 30 days
2008-06-30
₹0.0000
—
2008-06-27
₹0.0000
—
2008-06-26
₹0.0000
-100.00%
2008-06-25
₹10.0000
-2.30%
2008-06-24
₹10.2351
+0.03%
2008-06-23
₹10.2324
+0.08%
2008-06-20
₹10.2242
+0.03%
2008-06-19
₹10.2215
+0.03%
2008-06-18
₹10.2188
+0.03%
2008-06-17
₹10.2161
+0.03%
2008-06-16
₹10.2133
+0.08%
2008-06-13
₹10.2052
+0.03%
2008-06-12
₹10.2025
+0.03%
2008-06-11
₹10.1998
+0.03%
2008-06-10
₹10.1971
+0.03%
2008-06-09
₹10.1944
+0.08%
2008-06-06
₹10.1862
+0.03%
2008-06-05
₹10.1835
+0.03%
2008-06-04
₹10.1808
+0.03%
2008-06-03
₹10.1781
+0.03%
2008-06-02
₹10.1754
+0.08%
2008-05-30
₹10.1672
+0.03%
2008-05-29
₹10.1645
+0.03%
2008-05-28
₹10.1618
+0.03%
2008-05-27
₹10.1591
+0.03%
2008-05-26
₹10.1564
+0.08%
2008-05-23
₹10.1482
+0.03%
2008-05-22
₹10.1455
+0.03%
2008-05-21
₹10.1428
+0.03%
2008-05-20
₹10.1401
+0.11%