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 15M March 2007 - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105346
NAV Date
2008-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-07-01
₹0.0000
—
2008-06-30
₹0.0000
—
2008-06-27
₹0.0000
—
2008-06-25
₹0.0000
—
2008-06-24
₹0.0000
-100.00%
2008-06-23
₹11.3561
+0.04%
2008-06-20
₹11.3518
+0.03%
2008-06-19
₹11.3480
+0.02%
2008-06-18
₹11.3452
+0.02%
2008-06-17
₹11.3424
+0.02%
2008-06-16
₹11.3396
+0.07%
2008-06-13
₹11.3312
+0.02%
2008-06-12
₹11.3284
+0.02%
2008-06-11
₹11.3256
+0.02%
2008-06-10
₹11.3228
+0.02%
2008-06-09
₹11.3200
+0.07%
2008-06-06
₹11.3117
+0.02%
2008-06-05
₹11.3090
+0.02%
2008-06-04
₹11.3062
+0.02%
2008-06-03
₹11.3035
+0.02%
2008-06-02
₹11.3007
+0.07%
2008-05-30
₹11.2924
+0.02%
2008-05-29
₹11.2896
+0.02%
2008-05-28
₹11.2868
+0.02%
2008-05-27
₹11.2840
+0.02%
2008-05-26
₹11.2812
+0.07%
2008-05-23
₹11.2729
+0.02%
2008-05-22
₹11.2701
+0.02%
2008-05-21
₹11.2674
+0.02%
2008-05-20
₹11.2646
+0.10%