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 JULY 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109205
NAV Date
2008-10-03
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/109205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109205
Last 30 days
2008-10-03
₹0.0000
-100.00%
2008-10-01
₹10.0000
-2.46%
2008-09-30
₹10.2520
+0.03%
2008-09-29
₹10.2492
+0.08%
2008-09-26
₹10.2407
+0.03%
2008-09-25
₹10.2379
+0.03%
2008-09-24
₹10.2351
+0.03%
2008-09-23
₹10.2323
+0.03%
2008-09-22
₹10.2295
+0.08%
2008-09-19
₹10.2210
+0.03%
2008-09-18
₹10.2182
+0.03%
2008-09-17
₹10.2154
+0.03%
2008-09-16
₹10.2126
+0.03%
2008-09-15
₹10.2098
+0.08%
2008-09-12
₹10.2014
+0.03%
2008-09-11
₹10.1986
+0.03%
2008-09-10
₹10.1958
+0.03%
2008-09-09
₹10.1929
+0.03%
2008-09-08
₹10.1901
+0.08%
2008-09-05
₹10.1817
+0.03%
2008-09-04
₹10.1789
+0.06%
2008-09-02
₹10.1733
+0.03%
2008-09-01
₹10.1705
+0.08%
2008-08-29
₹10.1621
+0.03%
2008-08-28
₹10.1593
+0.03%
2008-08-27
₹10.1565
+0.03%
2008-08-26
₹10.1537
+0.03%
2008-08-25
₹10.1508
+0.08%
2008-08-22
₹10.1424
+0.03%
2008-08-21
₹10.1396
+0.03%