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 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106729
NAV Date
2009-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-09
₹0.0000
-100.00%
2009-04-08
₹11.4639
+0.03%
2009-04-06
₹11.4606
+0.12%
2009-04-02
₹11.4464
+0.03%
2009-04-01
₹11.4429
+0.03%
2009-03-31
₹11.4393
+0.05%
2009-03-30
₹11.4335
+0.08%
2009-03-27
₹11.4248
+0.03%
2009-03-26
₹11.4211
+0.03%
2009-03-25
₹11.4175
+0.03%
2009-03-24
₹11.4140
+0.03%
2009-03-23
₹11.4109
+0.10%
2009-03-20
₹11.3999
+0.04%
2009-03-19
₹11.3957
+0.03%
2009-03-18
₹11.3919
+0.03%
2009-03-17
₹11.3883
+0.03%
2009-03-16
₹11.3852
+0.09%
2009-03-13
₹11.3745
+0.03%
2009-03-12
₹11.3712
+0.08%
2009-03-09
₹11.3618
+0.09%
2009-03-06
₹11.3516
+0.03%
2009-03-05
₹11.3481
+0.04%
2009-03-04
₹11.3438
+0.03%
2009-03-03
₹11.3405
+0.03%
2009-03-02
₹11.3369
+0.09%
2009-02-27
₹11.3263
+0.03%
2009-02-26
₹11.3227
+0.03%
2009-02-25
₹11.3192
+0.03%
2009-02-24
₹11.3156
+0.13%
2009-02-20
₹11.3011
+0.03%