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 (3) - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
110623
NAV Date
2009-01-29
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/110623
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110623
Last 30 days
2009-01-29
₹0.0000
-100.00%
2009-01-28
₹10.2589
-0.02%
2009-01-27
₹10.2606
+0.11%
2009-01-23
₹10.2492
+0.03%
2009-01-22
₹10.2464
+0.03%
2009-01-21
₹10.2436
+0.03%
2009-01-20
₹10.2407
+0.03%
2009-01-19
₹10.2379
+0.08%
2009-01-16
₹10.2294
+0.03%
2009-01-15
₹10.2266
+0.03%
2009-01-14
₹10.2238
+0.03%
2009-01-13
₹10.2209
+0.03%
2009-01-12
₹10.2181
+0.08%
2009-01-09
₹10.2096
+0.05%
2009-01-07
₹10.2040
+0.03%
2009-01-06
₹10.2012
+0.03%
2009-01-05
₹10.1983
+0.08%
2009-01-02
₹10.1898
+0.03%
2009-01-01
₹10.1870
+0.03%
2008-12-31
₹10.1842
+0.03%
2008-12-30
₹10.1814
+0.03%
2008-12-29
₹10.1785
+0.08%
2008-12-26
₹10.1701
+0.09%
2008-12-24
₹10.1614
+0.03%
2008-12-23
₹10.1585
+0.03%
2008-12-22
₹10.1556
+0.08%
2008-12-19
₹10.1470
+0.03%
2008-12-18
₹10.1442
+0.03%
2008-12-17
₹10.1413
+0.03%
2008-12-16
₹10.1384
+0.03%