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 2008 - RETAIL PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
108235
NAV Date
2008-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-10-22
₹0.0000
—
2008-10-21
₹0.0000
-100.00%
2008-10-20
₹10.0000
-3.80%
2008-10-17
₹10.3955
+0.03%
2008-10-16
₹10.3925
+0.03%
2008-10-15
₹10.3895
+0.03%
2008-10-14
₹10.3865
-0.18%
2008-10-13
₹10.4054
+0.08%
2008-10-10
₹10.3973
+0.05%
2008-10-08
₹10.3919
+0.12%
2008-10-07
₹10.3796
+0.03%
2008-10-06
₹10.3768
+0.08%
2008-10-03
₹10.3686
+0.05%
2008-10-01
₹10.3631
+0.03%
2008-09-30
₹10.3600
+0.03%
2008-09-29
₹10.3573
+0.08%
2008-09-26
₹10.3491
-0.19%
2008-09-25
₹10.3686
+0.02%
2008-09-24
₹10.3661
+0.02%
2008-09-23
₹10.3636
+0.02%
2008-09-22
₹10.3611
+0.07%
2008-09-19
₹10.3536
+0.02%
2008-09-18
₹10.3511
+0.02%
2008-09-17
₹10.3486
+0.02%
2008-09-16
₹10.3461
+0.02%
2008-09-15
₹10.3436
+0.07%
2008-09-12
₹10.3361
+0.02%
2008-09-11
₹10.3336
+0.02%
2008-09-10
₹10.3311
+0.02%
2008-09-09
₹10.3286
+0.02%