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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 (2) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109409
NAV Date
2008-10-22
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/109409
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109409
Last 30 days
2008-10-22
₹0.0000
-100.00%
2008-10-21
₹10.0000
-2.43%
2008-10-20
₹10.2493
+0.08%
2008-10-17
₹10.2409
+0.02%
2008-10-16
₹10.2390
+0.03%
2008-10-15
₹10.2362
+0.03%
2008-10-14
₹10.2333
+0.03%
2008-10-13
₹10.2307
+0.08%
2008-10-10
₹10.2222
+0.05%
2008-10-08
₹10.2166
+0.03%
2008-10-07
₹10.2138
+0.03%
2008-10-06
₹10.2110
+0.08%
2008-10-03
₹10.2025
+0.05%
2008-10-01
₹10.1969
+0.03%
2008-09-30
₹10.1940
+0.03%
2008-09-29
₹10.1912
+0.08%
2008-09-26
₹10.1827
+0.03%
2008-09-25
₹10.1799
+0.03%
2008-09-24
₹10.1771
+0.03%
2008-09-23
₹10.1743
+0.03%
2008-09-22
₹10.1714
+0.08%
2008-09-19
₹10.1630
+0.03%
2008-09-18
₹10.1602
+0.03%
2008-09-17
₹10.1573
+0.03%
2008-09-16
₹10.1545
+0.03%
2008-09-15
₹10.1517
+0.08%
2008-09-12
₹10.1432
+0.03%
2008-09-11
₹10.1404
+0.03%
2008-09-10
₹10.1376
+0.03%
2008-09-09
₹10.1348
+0.03%