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 (3) - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
108453
NAV Date
2008-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108453
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108453
Last 30 days
2008-08-26
₹0.0000
-100.00%
2008-08-25
₹10.2182
+0.04%
2008-08-22
₹10.2143
+0.02%
2008-08-21
₹10.2118
+0.02%
2008-08-20
₹10.2094
+0.02%
2008-08-19
₹10.2070
+0.02%
2008-08-18
₹10.2046
+0.10%
2008-08-14
₹10.1944
+0.02%
2008-08-13
₹10.1919
+0.02%
2008-08-12
₹10.1895
+0.02%
2008-08-11
₹10.1871
+0.07%
2008-08-08
₹10.1798
+0.02%
2008-08-07
₹10.1774
+0.02%
2008-08-06
₹10.1750
+0.02%
2008-08-05
₹10.1725
+0.02%
2008-08-04
₹10.1701
+0.07%
2008-08-01
₹10.1628
+0.02%
2008-07-31
₹10.1604
+0.02%
2008-07-30
₹10.1580
+0.02%
2008-07-29
₹10.1556
+0.02%
2008-07-28
₹10.1532
+0.07%
2008-07-25
₹10.1459
+0.02%
2008-07-24
₹10.1435
+0.02%
2008-07-23
₹10.1410
+0.02%
2008-07-22
₹10.1386
+0.02%
2008-07-21
₹10.1362
+0.07%
2008-07-18
₹10.1290
+0.02%
2008-07-17
₹10.1265
+0.02%
2008-07-16
₹10.1241
+0.02%
2008-07-15
₹10.1217
+0.02%