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 90D May 2007 - Retail Plan Growth Option
HDFC Mutual Fund
₹10.2321
+0.08%
Scheme Code
105686
NAV Date
2007-08-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-08-27
₹10.2321
+0.08%
2007-08-24
₹10.2235
+0.02%
2007-08-23
₹10.2212
+0.02%
2007-08-22
₹10.2189
+0.02%
2007-08-21
₹10.2166
+0.02%
2007-08-20
₹10.2142
+0.07%
2007-08-17
₹10.2073
+0.02%
2007-08-16
₹10.2050
+0.05%
2007-08-14
₹10.2003
+0.16%
2007-08-13
₹10.1840
-0.03%
2007-08-10
₹10.1866
+0.03%
2007-08-09
₹10.1840
+0.03%
2007-08-08
₹10.1814
+0.02%
2007-08-07
₹10.1789
+0.03%
2007-08-06
₹10.1763
+0.08%
2007-08-03
₹10.1686
+0.03%
2007-08-02
₹10.1660
+0.03%
2007-08-01
₹10.1634
+0.02%
2007-07-31
₹10.1609
+0.10%
2007-07-30
₹10.1506
0.00%
2007-07-27
₹10.1506
+0.03%
2007-07-26
₹10.1480
+0.02%
2007-07-25
₹10.1455
+0.05%
2007-07-24
₹10.1404
0.00%
2007-07-23
₹10.1404
+0.08%
2007-07-20
₹10.1327
+0.03%
2007-07-19
₹10.1301
+0.03%
2007-07-18
₹10.1275
+0.02%
2007-07-17
₹10.1250
+0.03%
2007-07-16
₹10.1224
+0.08%