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 (2) - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
110530
NAV Date
2009-01-21
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/110530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110530
Last 30 days
2009-01-21
₹0.0000
—
2009-01-20
₹0.0000
-100.00%
2009-01-19
₹10.0000
-2.60%
2009-01-16
₹10.2668
+0.02%
2009-01-15
₹10.2648
+0.02%
2009-01-14
₹10.2627
+0.02%
2009-01-13
₹10.2607
+0.02%
2009-01-12
₹10.2587
-0.04%
2009-01-09
₹10.2623
+0.05%
2009-01-07
₹10.2571
+0.03%
2009-01-06
₹10.2544
+0.03%
2009-01-05
₹10.2518
+0.08%
2009-01-02
₹10.2439
+0.09%
2009-01-01
₹10.2352
+0.03%
2008-12-31
₹10.2325
+0.03%
2008-12-30
₹10.2297
+0.03%
2008-12-29
₹10.2270
+0.08%
2008-12-26
₹10.2189
+0.09%
2008-12-24
₹10.2095
+0.08%
2008-12-23
₹10.2013
+0.03%
2008-12-22
₹10.1985
+0.08%
2008-12-19
₹10.1900
+0.03%
2008-12-18
₹10.1872
+0.03%
2008-12-17
₹10.1844
+0.03%
2008-12-16
₹10.1816
+0.03%
2008-12-15
₹10.1788
+0.08%
2008-12-12
₹10.1704
+0.03%
2008-12-11
₹10.1676
+0.03%
2008-12-10
₹10.1648
+0.06%
2008-12-08
₹10.1591
+0.08%