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 JUNE 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
—
Scheme Code
106019
NAV Date
2008-01-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-01-07
₹0.0000
—
2008-01-04
₹0.0000
—
2008-01-03
₹0.0000
—
2008-01-02
₹0.0000
—
2008-01-01
₹0.0000
—
2007-12-31
₹0.0000
—
2007-12-28
₹0.0000
—
2007-12-26
₹0.0000
—
2007-12-24
₹0.0000
—
2007-12-19
₹0.0000
-100.00%
2007-12-18
₹10.4225
+0.09%
2007-12-17
₹10.4129
+0.07%
2007-12-14
₹10.4059
+0.02%
2007-12-13
₹10.4036
+0.02%
2007-12-12
₹10.4013
+0.02%
2007-12-11
₹10.3990
+0.02%
2007-12-10
₹10.3966
+0.07%
2007-12-07
₹10.3896
+0.02%
2007-12-06
₹10.3873
+0.02%
2007-12-05
₹10.3849
+0.02%
2007-12-04
₹10.3826
+0.02%
2007-12-03
₹10.3802
+0.27%
2007-11-30
₹10.3522
+0.03%
2007-11-29
₹10.3495
+0.03%
2007-11-28
₹10.3467
+0.03%
2007-11-27
₹10.3439
+0.03%
2007-11-26
₹10.3412
+0.08%
2007-11-23
₹10.3329
+0.03%
2007-11-22
₹10.3302
+0.03%
2007-11-21
₹10.3274
+0.03%