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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 AUGUST 2008 (2) - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
109643
NAV Date
2008-11-19
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/109643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109643
Last 30 days
2008-11-19
₹0.0000
—
2008-11-18
₹0.0000
-100.00%
2008-11-17
₹10.0000
-2.48%
2008-11-14
₹10.2541
+0.06%
2008-11-12
₹10.2480
+0.04%
2008-11-11
₹10.2440
+0.03%
2008-11-10
₹10.2413
+0.08%
2008-11-07
₹10.2332
-0.01%
2008-11-06
₹10.2341
+0.03%
2008-11-05
₹10.2311
+0.03%
2008-11-04
₹10.2281
+0.03%
2008-11-03
₹10.2250
+0.09%
2008-10-31
₹10.2161
+0.06%
2008-10-29
₹10.2100
+0.06%
2008-10-27
₹10.2040
+0.09%
2008-10-24
₹10.1950
+0.03%
2008-10-23
₹10.1920
+0.03%
2008-10-22
₹10.1890
+0.03%
2008-10-21
₹10.1860
+0.03%
2008-10-20
₹10.1830
+0.09%
2008-10-17
₹10.1740
+0.03%
2008-10-16
₹10.1710
+0.03%
2008-10-15
₹10.1680
+0.03%
2008-10-14
₹10.1650
+0.03%
2008-10-13
₹10.1620
+0.09%
2008-10-10
₹10.1531
+0.06%
2008-10-08
₹10.1470
+0.03%
2008-10-07
₹10.1441
+0.03%
2008-10-06
₹10.1410
+0.09%
2008-10-03
₹10.1321
+0.06%