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 May 2007 - Wholesale Plan Dividend Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105697
NAV Date
2007-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-26
₹0.0000
—
2007-11-23
₹0.0000
—
2007-11-22
₹0.0000
—
2007-11-21
₹0.0000
—
2007-11-20
₹0.0000
-100.00%
2007-11-19
₹10.0000
-4.58%
2007-11-16
₹10.4796
+0.03%
2007-11-15
₹10.4764
+0.03%
2007-11-14
₹10.4737
+0.02%
2007-11-13
₹10.4711
+0.03%
2007-11-12
₹10.4684
+0.10%
2007-11-08
₹10.4579
+0.03%
2007-11-07
₹10.4552
+0.02%
2007-11-06
₹10.4526
+0.02%
2007-11-05
₹10.4500
+0.08%
2007-11-02
₹10.4421
+0.03%
2007-11-01
₹10.4394
+0.02%
2007-10-31
₹10.4368
+0.03%
2007-10-30
₹10.4341
+0.02%
2007-10-29
₹10.4315
+0.08%
2007-10-26
₹10.4236
+0.03%
2007-10-25
₹10.4209
+0.03%
2007-10-24
₹10.4183
+0.03%
2007-10-23
₹10.4156
+0.03%
2007-10-22
₹10.4130
+0.08%
2007-10-19
₹10.4050
+0.03%
2007-10-18
₹10.4024
+0.03%
2007-10-17
₹10.3997
+0.16%
2007-10-16
₹10.3828
+0.03%
2007-10-15
₹10.3801
+0.08%