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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 NOVEMBER 2007 - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106952
NAV Date
2008-05-21
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/106952
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106952
Last 30 days
2008-05-21
₹0.0000
-100.00%
2008-05-20
₹10.0000
-4.07%
2008-05-16
₹10.4245
+0.93%
2008-05-15
₹10.3281
+0.03%
2008-05-14
₹10.3252
+0.03%
2008-05-13
₹10.3223
+0.03%
2008-05-12
₹10.3194
+0.08%
2008-05-09
₹10.3107
+0.03%
2008-05-08
₹10.3078
+0.03%
2008-05-07
₹10.3049
+0.03%
2008-05-06
₹10.3020
+0.03%
2008-05-05
₹10.2992
+0.08%
2008-05-02
₹10.2905
+0.06%
2008-04-30
₹10.2847
+0.03%
2008-04-29
₹10.2818
+0.03%
2008-04-28
₹10.2789
+0.08%
2008-04-25
₹10.2702
+0.03%
2008-04-24
₹10.2673
+0.03%
2008-04-23
₹10.2644
+0.03%
2008-04-22
₹10.2615
+0.03%
2008-04-21
₹10.2581
+0.11%
2008-04-17
₹10.2473
-0.80%
2008-04-16
₹10.3301
+0.02%
2008-04-15
₹10.3276
+0.10%
2008-04-11
₹10.3176
+0.02%
2008-04-10
₹10.3151
+0.02%
2008-04-09
₹10.3126
+0.02%
2008-04-08
₹10.3101
+0.02%
2008-04-07
₹10.3076
+0.07%
2008-04-04
₹10.3001
+0.02%