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 (4) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
110338
NAV Date
2009-01-06
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/110338
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110338
Last 30 days
2009-01-06
₹0.0000
-100.00%
2009-01-05
₹10.0000
-2.83%
2009-01-02
₹10.2908
+0.06%
2009-01-01
₹10.2848
+0.03%
2008-12-31
₹10.2821
+0.03%
2008-12-30
₹10.2794
+0.03%
2008-12-29
₹10.2767
+0.11%
2008-12-26
₹10.2653
+0.07%
2008-12-24
₹10.2582
+0.03%
2008-12-23
₹10.2553
+0.03%
2008-12-22
₹10.2524
+0.08%
2008-12-19
₹10.2437
+0.03%
2008-12-18
₹10.2408
+0.03%
2008-12-17
₹10.2379
+0.03%
2008-12-16
₹10.2350
+0.03%
2008-12-15
₹10.2321
+0.09%
2008-12-12
₹10.2234
+0.03%
2008-12-11
₹10.2205
+0.03%
2008-12-10
₹10.2176
+0.06%
2008-12-08
₹10.2118
+0.11%
2008-12-05
₹10.2009
+0.03%
2008-12-04
₹10.1980
+0.03%
2008-12-03
₹10.1950
+0.03%
2008-12-02
₹10.1921
+0.03%
2008-12-01
₹10.1892
+0.09%
2008-11-28
₹10.1804
+0.06%
2008-11-26
₹10.1746
+0.03%
2008-11-25
₹10.1717
+0.03%
2008-11-24
₹10.1688
+0.22%
2008-11-21
₹10.1465
+0.10%