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 December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
111488
NAV Date
2009-03-12
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/json/funds/111488
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111488
Last 30 days
2009-03-12
₹0.0000
-100.00%
2009-03-09
₹10.0000
-1.88%
2009-03-06
₹10.1911
+0.03%
2009-03-05
₹10.1878
+0.02%
2009-03-04
₹10.1856
+0.04%
2009-03-03
₹10.1814
+0.00%
2009-03-02
₹10.1811
+0.07%
2009-02-27
₹10.1744
+0.02%
2009-02-26
₹10.1722
+0.02%
2009-02-25
₹10.1699
+0.02%
2009-02-24
₹10.1677
+0.10%
2009-02-20
₹10.1571
+0.01%
2009-02-19
₹10.1565
+0.02%
2009-02-18
₹10.1543
+0.02%
2009-02-17
₹10.1520
+0.02%
2009-02-16
₹10.1498
+0.07%
2009-02-13
₹10.1431
+0.02%
2009-02-12
₹10.1408
+0.04%
2009-02-11
₹10.1372
+0.01%
2009-02-10
₹10.1364
+0.02%
2009-02-09
₹10.1342
+0.07%
2009-02-06
₹10.1276
+0.02%
2009-02-05
₹10.1254
+0.02%
2009-02-04
₹10.1232
+0.02%
2009-02-03
₹10.1210
+0.02%
2009-02-02
₹10.1188
+0.07%
2009-01-30
₹10.1122
+0.02%
2009-01-29
₹10.1100
+0.02%
2009-01-28
₹10.1078
+0.02%
2009-01-27
₹10.1056
+0.09%