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 October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
110513
NAV Date
2009-01-14
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/110513
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110513
Last 30 days
2009-01-14
₹0.0000
-100.00%
2009-01-13
₹10.0000
-2.86%
2009-01-12
₹10.2944
+0.08%
2009-01-09
₹10.2862
+0.05%
2009-01-07
₹10.2808
+0.03%
2009-01-06
₹10.2781
+0.03%
2009-01-05
₹10.2754
+0.08%
2009-01-02
₹10.2672
+0.05%
2009-01-01
₹10.2623
+0.03%
2008-12-31
₹10.2596
+0.03%
2008-12-30
₹10.2567
+0.03%
2008-12-29
₹10.2539
+0.09%
2008-12-26
₹10.2448
+0.05%
2008-12-24
₹10.2392
+0.11%
2008-12-23
₹10.2281
+0.07%
2008-12-22
₹10.2207
+0.09%
2008-12-19
₹10.2113
+0.03%
2008-12-18
₹10.2084
+0.03%
2008-12-17
₹10.2054
+0.03%
2008-12-16
₹10.2025
+0.03%
2008-12-15
₹10.1995
+0.09%
2008-12-12
₹10.1907
+0.03%
2008-12-11
₹10.1878
+0.03%
2008-12-10
₹10.1849
+0.06%
2008-12-08
₹10.1790
+0.09%
2008-12-05
₹10.1702
+0.03%
2008-12-04
₹10.1672
+0.03%
2008-12-03
₹10.1643
+0.03%
2008-12-02
₹10.1613
+0.03%
2008-12-01
₹10.1584
+0.09%