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 September 2008 (2) - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
110055
NAV Date
2008-12-16
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/110055
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110055
Last 30 days
2008-12-16
₹0.0000
-100.00%
2008-12-15
₹10.2805
+0.06%
2008-12-12
₹10.2741
+0.02%
2008-12-11
₹10.2718
+0.02%
2008-12-10
₹10.2696
+0.04%
2008-12-08
₹10.2652
+0.07%
2008-12-05
₹10.2576
+0.04%
2008-12-04
₹10.2530
+0.12%
2008-12-03
₹10.2407
+0.03%
2008-12-02
₹10.2376
+0.03%
2008-12-01
₹10.2348
+0.09%
2008-11-28
₹10.2255
+0.06%
2008-11-26
₹10.2192
+0.03%
2008-11-25
₹10.2161
+0.03%
2008-11-24
₹10.2130
+0.13%
2008-11-21
₹10.1995
+0.03%
2008-11-20
₹10.1963
+0.03%
2008-11-19
₹10.1931
+0.03%
2008-11-18
₹10.1900
+0.03%
2008-11-17
₹10.1868
+0.09%
2008-11-14
₹10.1774
+0.06%
2008-11-12
₹10.1711
+0.03%
2008-11-11
₹10.1679
+0.03%
2008-11-10
₹10.1647
+0.09%
2008-11-07
₹10.1553
+0.03%
2008-11-06
₹10.1523
+0.03%
2008-11-05
₹10.1491
+0.03%
2008-11-04
₹10.1460
+0.03%
2008-11-03
₹10.1428
+0.09%
2008-10-31
₹10.1334
+0.06%