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 June 2008 (1) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
108536
NAV Date
2008-09-09
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/108536
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108536
Last 30 days
2008-09-09
₹0.0000
-100.00%
2008-09-08
₹10.0000
-2.07%
2008-09-05
₹10.2115
+0.02%
2008-09-04
₹10.2091
+0.05%
2008-09-02
₹10.2042
+0.02%
2008-09-01
₹10.2018
+0.07%
2008-08-29
₹10.1945
+0.02%
2008-08-28
₹10.1921
+0.02%
2008-08-27
₹10.1897
+0.02%
2008-08-26
₹10.1872
+0.02%
2008-08-25
₹10.1848
+0.07%
2008-08-22
₹10.1775
+0.02%
2008-08-21
₹10.1751
+0.02%
2008-08-20
₹10.1726
+0.02%
2008-08-19
₹10.1702
+0.02%
2008-08-18
₹10.1678
+0.10%
2008-08-14
₹10.1580
+0.02%
2008-08-13
₹10.1556
+0.02%
2008-08-12
₹10.1532
+0.02%
2008-08-11
₹10.1507
+0.07%
2008-08-08
₹10.1434
+0.02%
2008-08-07
₹10.1410
+0.02%
2008-08-06
₹10.1386
+0.02%
2008-08-05
₹10.1361
+0.02%
2008-08-04
₹10.1337
+0.07%
2008-08-01
₹10.1264
+0.02%
2008-07-31
₹10.1240
+0.02%
2008-07-30
₹10.1215
+0.02%
2008-07-29
₹10.1191
+0.02%
2008-07-28
₹10.1167
+0.07%