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 181D JUNE 2007 - WHOLESALE PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
106020
NAV Date
2008-01-07
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/106020
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106020
Last 30 days
2008-01-07
₹0.0000
—
2008-01-04
₹0.0000
—
2008-01-03
₹0.0000
—
2008-01-02
₹0.0000
—
2008-01-01
₹0.0000
—
2007-12-31
₹0.0000
—
2007-12-28
₹0.0000
—
2007-12-26
₹0.0000
—
2007-12-24
₹0.0000
—
2007-12-19
₹0.0000
-100.00%
2007-12-18
₹10.0000
-4.00%
2007-12-17
₹10.4170
+0.07%
2007-12-14
₹10.4100
+0.02%
2007-12-13
₹10.4076
+0.02%
2007-12-12
₹10.4053
+0.02%
2007-12-11
₹10.4029
+0.02%
2007-12-10
₹10.4006
+0.07%
2007-12-07
₹10.3935
+0.02%
2007-12-06
₹10.3912
+0.02%
2007-12-05
₹10.3887
+0.02%
2007-12-04
₹10.3864
+0.02%
2007-12-03
₹10.3840
+0.27%
2007-11-30
₹10.3559
+0.03%
2007-11-29
₹10.3531
+0.03%
2007-11-28
₹10.3504
+0.03%
2007-11-27
₹10.3476
+0.03%
2007-11-26
₹10.3448
+0.08%
2007-11-23
₹10.3364
+0.03%
2007-11-22
₹10.3337
+0.03%
2007-11-21
₹10.3309
+0.03%