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 November 2008 (2) - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
111321
NAV Date
2009-02-17
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/111321
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111321
Last 30 days
2009-02-17
₹0.0000
-100.00%
2009-02-16
₹10.2431
+0.05%
2009-02-13
₹10.2378
+0.02%
2009-02-12
₹10.2353
+0.02%
2009-02-11
₹10.2328
+0.02%
2009-02-10
₹10.2303
+0.02%
2009-02-09
₹10.2278
+0.07%
2009-02-06
₹10.2203
+0.02%
2009-02-05
₹10.2178
+0.02%
2009-02-04
₹10.2153
+0.02%
2009-02-03
₹10.2128
+0.02%
2009-02-02
₹10.2103
+0.07%
2009-01-30
₹10.2028
+0.02%
2009-01-29
₹10.2003
+0.02%
2009-01-28
₹10.1978
+0.02%
2009-01-27
₹10.1953
+0.10%
2009-01-23
₹10.1853
+0.02%
2009-01-22
₹10.1828
+0.02%
2009-01-21
₹10.1803
+0.02%
2009-01-20
₹10.1778
+0.02%
2009-01-19
₹10.1753
+0.07%
2009-01-16
₹10.1678
+0.02%
2009-01-15
₹10.1653
+0.02%
2009-01-14
₹10.1628
+0.02%
2009-01-13
₹10.1603
+0.06%
2009-01-12
₹10.1543
+0.08%
2009-01-09
₹10.1465
+0.05%
2009-01-07
₹10.1413
+0.03%
2009-01-06
₹10.1387
+0.03%
2009-01-05
₹10.1361
+0.08%