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 (3) - RETAIL PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109502
NAV Date
2008-10-31
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/109502
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109502
Last 30 days
2008-10-31
₹0.0000
-100.00%
2008-10-29
₹10.2593
+0.05%
2008-10-27
₹10.2537
+0.08%
2008-10-24
₹10.2452
+0.03%
2008-10-23
₹10.2423
+0.03%
2008-10-22
₹10.2394
+0.03%
2008-10-21
₹10.2366
+0.03%
2008-10-20
₹10.2337
+0.08%
2008-10-17
₹10.2251
+0.03%
2008-10-16
₹10.2222
+0.03%
2008-10-15
₹10.2195
+0.03%
2008-10-14
₹10.2166
+0.02%
2008-10-13
₹10.2148
+0.08%
2008-10-10
₹10.2063
+0.06%
2008-10-08
₹10.2006
+0.03%
2008-10-07
₹10.1973
+0.03%
2008-10-06
₹10.1944
+0.08%
2008-10-03
₹10.1859
+0.06%
2008-10-01
₹10.1802
+0.03%
2008-09-30
₹10.1773
+0.03%
2008-09-29
₹10.1745
+0.09%
2008-09-26
₹10.1657
+0.03%
2008-09-25
₹10.1629
+0.03%
2008-09-24
₹10.1600
+0.03%
2008-09-23
₹10.1572
+0.03%
2008-09-22
₹10.1543
+0.08%
2008-09-19
₹10.1458
+0.03%
2008-09-18
₹10.1429
+0.03%
2008-09-17
₹10.1401
+0.03%
2008-09-16
₹10.1372
+0.03%