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 13M SEPTEMBER 2006 IP - Growth
HDFC Mutual Fund
₹10.8865
0.00%
Scheme Code
104323
NAV Date
2007-10-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-30
₹10.8865
0.00%
2007-10-29
₹10.8865
-0.16%
2007-10-26
₹10.9040
+0.02%
2007-10-25
₹10.9021
+0.02%
2007-10-24
₹10.9004
+0.02%
2007-10-23
₹10.8987
+0.01%
2007-10-22
₹10.8971
+0.05%
2007-10-19
₹10.8920
+0.01%
2007-10-18
₹10.8907
+0.02%
2007-10-17
₹10.8884
+0.02%
2007-10-16
₹10.8857
+0.02%
2007-10-15
₹10.8831
+0.08%
2007-10-12
₹10.8749
+0.03%
2007-10-11
₹10.8721
+0.02%
2007-10-10
₹10.8694
+0.03%
2007-10-09
₹10.8666
+0.10%
2007-10-08
₹10.8556
0.00%
2007-10-05
₹10.8556
+0.03%
2007-10-04
₹10.8528
+0.02%
2007-10-03
₹10.8501
+0.05%
2007-10-01
₹10.8445
+0.08%
2007-09-28
₹10.8363
+0.03%
2007-09-27
₹10.8335
+0.03%
2007-09-26
₹10.8304
+0.03%
2007-09-25
₹10.8276
+0.02%
2007-09-24
₹10.8249
+0.08%
2007-09-21
₹10.8165
+0.03%
2007-09-20
₹10.8130
+0.03%
2007-09-19
₹10.8103
+0.03%
2007-09-18
₹10.8075
+0.03%