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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.

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HDFC FMP 90D AUGUST 2007 - WHOLESALE PLAN GROWTH OPTION

HDFC Mutual Fund
₹10.2034
+0.06%
Scheme Code
106382
NAV Date
2007-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106382
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106382
Last 30 days
2007-11-26
₹10.2034
+0.06%
2007-11-23
₹10.1976
+0.02%
2007-11-22
₹10.1956
+0.02%
2007-11-21
₹10.1934
+0.02%
2007-11-20
₹10.1912
-0.45%
2007-11-19
₹10.2372
+0.09%
2007-11-16
₹10.2284
+0.03%
2007-11-15
₹10.2257
+0.03%
2007-11-14
₹10.2228
+0.03%
2007-11-13
₹10.2199
+0.03%
2007-11-12
₹10.2170
+0.11%
2007-11-08
₹10.2053
+0.03%
2007-11-07
₹10.2024
+0.03%
2007-11-06
₹10.1995
+0.03%
2007-11-05
₹10.1966
+0.09%
2007-11-02
₹10.1879
+0.03%
2007-11-01
₹10.1850
+0.03%
2007-10-31
₹10.1820
+0.03%
2007-10-30
₹10.1791
+0.03%
2007-10-29
₹10.1762
+0.09%
2007-10-26
₹10.1675
+0.03%
2007-10-25
₹10.1646
+0.03%
2007-10-24
₹10.1617
+0.03%
2007-10-23
₹10.1588
+0.03%
2007-10-22
₹10.1558
+0.09%
2007-10-19
₹10.1471
+0.03%
2007-10-18
₹10.1442
+0.03%
2007-10-17
₹10.1413
+0.03%
2007-10-16
₹10.1384
+0.03%
2007-10-15
₹10.1355
+0.09%