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 October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
110526
NAV Date
2009-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-24
₹0.0000
-100.00%
2009-04-22
₹10.0000
-5.25%
2009-04-21
₹10.5537
+0.01%
2009-04-20
₹10.5530
+0.02%
2009-04-17
₹10.5507
+0.01%
2009-04-16
₹10.5499
+0.01%
2009-04-15
₹10.5492
+0.01%
2009-04-13
₹10.5481
+0.01%
2009-04-09
₹10.5474
+0.00%
2009-04-08
₹10.5473
+0.03%
2009-04-06
₹10.5445
+0.10%
2009-04-02
₹10.5341
+0.03%
2009-04-01
₹10.5314
+0.02%
2009-03-31
₹10.5288
+0.02%
2009-03-30
₹10.5262
-0.58%
2009-03-27
₹10.5876
+0.02%
2009-03-26
₹10.5850
+0.02%
2009-03-25
₹10.5824
+0.02%
2009-03-24
₹10.5799
+0.02%
2009-03-23
₹10.5773
+0.07%
2009-03-20
₹10.5696
+0.02%
2009-03-19
₹10.5670
+0.02%
2009-03-18
₹10.5645
+0.02%
2009-03-17
₹10.5619
+0.02%
2009-03-16
₹10.5593
+0.07%
2009-03-13
₹10.5516
+0.02%
2009-03-12
₹10.5491
+0.07%
2009-03-09
₹10.5414
+0.07%
2009-03-06
₹10.5337
+0.02%
2009-03-05
₹10.5312
+0.66%