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 OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund
₹11.3499
+0.02%
Scheme Code
106808
NAV Date
2009-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-29
₹11.3499
+0.02%
2009-04-28
₹11.3474
+0.03%
2009-04-27
₹11.3444
+0.38%
2009-04-24
₹11.3009
+0.03%
2009-04-23
₹11.2978
-0.60%
2009-04-22
₹11.3664
+0.04%
2009-04-21
₹11.3623
+0.13%
2009-04-20
₹11.3477
+0.11%
2009-04-17
₹11.3349
+0.07%
2009-04-16
₹11.3268
+0.06%
2009-04-15
₹11.3203
+0.06%
2009-04-13
₹11.3133
+0.12%
2009-04-09
₹11.2995
+0.08%
2009-04-08
₹11.2907
+0.15%
2009-04-06
₹11.2741
+0.13%
2009-04-02
₹11.2591
+0.05%
2009-04-01
₹11.2530
-0.11%
2009-03-31
₹11.2658
-0.03%
2009-03-30
₹11.2690
+0.08%
2009-03-27
₹11.2599
+0.03%
2009-03-26
₹11.2564
+0.03%
2009-03-25
₹11.2530
+0.03%
2009-03-24
₹11.2495
-0.01%
2009-03-23
₹11.2506
+0.09%
2009-03-20
₹11.2401
-0.09%
2009-03-19
₹11.2499
+0.05%
2009-03-18
₹11.2442
+0.03%
2009-03-17
₹11.2409
+0.01%
2009-03-16
₹11.2400
+0.09%
2009-03-13
₹11.2299
+0.04%