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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 DECEMBER 2007 - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
—
Scheme Code
107272
NAV Date
2008-06-18
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/107272
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107272
Last 30 days
2008-06-18
₹0.0000
—
2008-06-17
₹0.0000
-100.00%
2008-06-16
₹10.0000
-2.06%
2008-06-13
₹10.2105
+0.03%
2008-06-12
₹10.2079
+0.03%
2008-06-11
₹10.2053
+0.03%
2008-06-10
₹10.2027
+0.03%
2008-06-09
₹10.2001
+0.08%
2008-06-06
₹10.1923
+0.02%
2008-06-05
₹10.1898
+0.03%
2008-06-04
₹10.1872
+0.03%
2008-06-03
₹10.1846
+0.03%
2008-06-02
₹10.1820
+0.08%
2008-05-30
₹10.1742
+0.03%
2008-05-29
₹10.1716
+0.03%
2008-05-28
₹10.1690
+0.03%
2008-05-27
₹10.1664
+0.03%
2008-05-26
₹10.1638
+0.08%
2008-05-23
₹10.1561
+0.03%
2008-05-22
₹10.1535
+0.03%
2008-05-21
₹10.1509
+0.03%
2008-05-20
₹10.1483
+0.10%
2008-05-16
₹10.1380
+0.17%
2008-05-15
₹10.1206
+0.03%
2008-05-14
₹10.1179
+0.03%
2008-05-13
₹10.1153
+0.03%
2008-05-12
₹10.1126
+0.08%
2008-05-09
₹10.1046
+0.03%
2008-05-08
₹10.1020
+0.03%
2008-05-07
₹10.0993
+0.03%