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 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund
₹12.2560
+0.08%
Scheme Code
110061
NAV Date
2010-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-07-22
₹12.2560
+0.08%
2010-07-21
₹12.2465
+0.01%
2010-07-20
₹12.2452
+0.01%
2010-07-19
₹12.2440
+0.03%
2010-07-16
₹12.2406
+0.01%
2010-07-15
₹12.2395
+0.01%
2010-07-14
₹12.2383
+0.01%
2010-07-13
₹12.2371
+0.01%
2010-07-12
₹12.2360
+0.03%
2010-07-09
₹12.2325
+0.01%
2010-07-08
₹12.2313
+0.01%
2010-07-07
₹12.2300
+0.01%
2010-07-06
₹12.2288
+0.01%
2010-07-05
₹12.2273
+0.03%
2010-07-02
₹12.2239
+0.02%
2010-06-30
₹12.2210
+0.02%
2010-06-29
₹12.2189
+0.02%
2010-06-28
₹12.2168
+0.05%
2010-06-25
₹12.2105
+0.02%
2010-06-24
₹12.2079
+0.02%
2010-06-23
₹12.2053
+0.02%
2010-06-22
₹12.2027
+0.02%
2010-06-21
₹12.2000
+0.07%
2010-06-18
₹12.1920
+0.02%
2010-06-17
₹12.1895
+0.02%
2010-06-16
₹12.1867
+0.02%
2010-06-15
₹12.1841
+0.02%
2010-06-14
₹12.1816
+0.06%
2010-06-11
₹12.1739
+0.02%
2010-06-10
₹12.1714
+0.04%