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 MAY 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹10.0000
-1.93%
Scheme Code
108423
NAV Date
2008-08-18
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/108423
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108423
Last 30 days
2008-08-18
₹10.0000
-1.93%
2008-08-14
₹10.1968
+0.03%
2008-08-13
₹10.1936
+0.02%
2008-08-12
₹10.1912
+0.02%
2008-08-11
₹10.1887
+0.02%
2008-08-08
₹10.1869
+0.02%
2008-08-07
₹10.1846
+0.02%
2008-08-06
₹10.1822
+0.02%
2008-08-05
₹10.1798
+0.02%
2008-08-04
₹10.1774
+0.07%
2008-08-01
₹10.1703
+0.02%
2008-07-31
₹10.1679
+0.02%
2008-07-30
₹10.1656
+0.02%
2008-07-29
₹10.1632
+0.02%
2008-07-28
₹10.1608
+0.07%
2008-07-25
₹10.1537
+0.02%
2008-07-24
₹10.1513
+0.02%
2008-07-23
₹10.1489
+0.02%
2008-07-22
₹10.1465
+0.02%
2008-07-21
₹10.1442
+0.07%
2008-07-18
₹10.1370
+0.02%
2008-07-17
₹10.1347
+0.02%
2008-07-16
₹10.1323
+0.02%
2008-07-15
₹10.1299
+0.02%
2008-07-14
₹10.1275
+0.07%
2008-07-11
₹10.1204
+0.02%
2008-07-10
₹10.1180
+0.02%
2008-07-09
₹10.1157
+0.02%
2008-07-08
₹10.1133
+0.02%
2008-07-07
₹10.1109
+0.07%