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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 AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION

HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
109889
NAV Date
2009-03-12
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/109889
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109889
Last 30 days
2009-03-12
₹0.0000
-100.00%
2009-03-09
₹10.0000
-5.23%
2009-03-06
₹10.5524
+0.02%
2009-03-05
₹10.5500
+0.02%
2009-03-04
₹10.5475
+0.03%
2009-03-03
₹10.5446
+0.03%
2009-03-02
₹10.5416
+0.08%
2009-02-27
₹10.5329
+0.03%
2009-02-26
₹10.5299
+0.03%
2009-02-25
₹10.5270
+0.03%
2009-02-24
₹10.5241
+0.11%
2009-02-20
₹10.5123
+0.03%
2009-02-19
₹10.5094
+0.03%
2009-02-18
₹10.5065
+0.03%
2009-02-17
₹10.5035
+0.03%
2009-02-16
₹10.5006
+0.08%
2009-02-13
₹10.4918
+0.03%
2009-02-12
₹10.4889
+0.03%
2009-02-11
₹10.4860
+0.03%
2009-02-10
₹10.4830
+0.03%
2009-02-09
₹10.4801
+0.08%
2009-02-06
₹10.4713
+0.03%
2009-02-05
₹10.4684
+0.03%
2009-02-04
₹10.4655
+0.03%
2009-02-03
₹10.4625
+0.03%
2009-02-02
₹10.4596
+0.08%
2009-01-30
₹10.4508
+0.03%
2009-01-29
₹10.4479
+0.03%
2009-01-28
₹10.4450
+0.03%
2009-01-27
₹10.4420
+0.11%