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.
HDFC FMP 181D April 2007 - Retail Plan - Dividend Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105483
NAV Date
2007-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-22
₹0.0000
—
2007-10-19
₹0.0000
—
2007-10-18
₹0.0000
-100.00%
2007-10-17
₹10.0000
-0.97%
2007-10-16
₹10.0980
+0.03%
2007-10-15
₹10.0954
+0.08%
2007-10-12
₹10.0875
+0.03%
2007-10-11
₹10.0848
+0.03%
2007-10-10
₹10.0820
+0.03%
2007-10-09
₹10.0793
+0.11%
2007-10-08
₹10.0684
0.00%
2007-10-05
₹10.0684
+0.03%
2007-10-04
₹10.0657
+0.03%
2007-10-03
₹10.0629
+0.05%
2007-10-01
₹10.0575
+0.08%
2007-09-28
₹10.0493
+0.03%
2007-09-27
₹10.0466
+0.34%
2007-09-26
₹10.0124
-2.40%
2007-09-25
₹10.2585
+0.03%
2007-09-24
₹10.2557
+0.08%
2007-09-21
₹10.2479
+0.03%
2007-09-20
₹10.2452
+0.03%
2007-09-19
₹10.2424
+0.03%
2007-09-18
₹10.2396
+0.03%
2007-09-17
₹10.2369
+0.08%
2007-09-14
₹10.2286
+0.03%
2007-09-13
₹10.2259
+0.03%
2007-09-12
₹10.2231
+0.03%
2007-09-11
₹10.2203
+0.02%
2007-09-10
₹10.2178
+0.09%