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.

checking data freshness…

HDFC FMP 181D OCTOBER 2007 RETAIL PLAN DIVIDEND PAYOUT OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106806
NAV Date
2008-04-16
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/106806
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106806
Last 30 days
2008-04-16
₹0.0000
-100.00%
2008-04-15
₹10.0000
-3.59%
2008-04-11
₹10.3728
+0.02%
2008-04-10
₹10.3703
+0.02%
2008-04-09
₹10.3679
+0.02%
2008-04-08
₹10.3654
+0.02%
2008-04-07
₹10.3629
+0.07%
2008-04-04
₹10.3556
+0.02%
2008-04-03
₹10.3531
+0.02%
2008-04-02
₹10.3507
+0.02%
2008-04-01
₹10.3483
+0.02%
2008-03-31
₹10.3458
+0.07%
2008-03-28
₹10.3385
-0.06%
2008-03-27
₹10.3443
+0.02%
2008-03-26
₹10.3420
+0.02%
2008-03-25
₹10.3397
+0.02%
2008-03-24
₹10.3374
+0.11%
2008-03-19
₹10.3258
+0.02%
2008-03-18
₹10.3234
+0.02%
2008-03-17
₹10.3211
+0.07%
2008-03-14
₹10.3141
+0.02%
2008-03-13
₹10.3121
+0.02%
2008-03-12
₹10.3097
+0.02%
2008-03-11
₹10.3074
+0.02%
2008-03-10
₹10.3051
+0.07%
2008-03-07
₹10.2982
+0.05%
2008-03-05
₹10.2935
+0.02%
2008-03-04
₹10.2912
-0.10%
2008-03-03
₹10.3018
+0.06%
2008-02-29
₹10.2953
+0.02%