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 17M November 2006 - RP - Growth
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
104439
NAV Date
2008-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-22
₹0.0000
-100.00%
2008-04-21
₹11.1575
-0.12%
2008-04-17
₹11.1704
+0.02%
2008-04-16
₹11.1680
+0.02%
2008-04-15
₹11.1655
+0.09%
2008-04-11
₹11.1554
+0.02%
2008-04-10
₹11.1529
+0.02%
2008-04-09
₹11.1503
+0.02%
2008-04-08
₹11.1478
+0.02%
2008-04-07
₹11.1453
+0.07%
2008-04-04
₹11.1377
+0.02%
2008-04-03
₹11.1352
+0.02%
2008-04-02
₹11.1326
+0.02%
2008-04-01
₹11.1300
+0.02%
2008-03-31
₹11.1275
+0.07%
2008-03-28
₹11.1198
+0.02%
2008-03-27
₹11.1173
+0.02%
2008-03-26
₹11.1146
+0.02%
2008-03-25
₹11.1119
+0.02%
2008-03-24
₹11.1094
+0.12%
2008-03-19
₹11.0965
+0.02%
2008-03-18
₹11.0939
+0.02%
2008-03-17
₹11.0915
+0.07%
2008-03-14
₹11.0839
+0.02%
2008-03-13
₹11.0813
+0.02%
2008-03-12
₹11.0788
+0.02%
2008-03-11
₹11.0763
+0.02%
2008-03-10
₹11.0737
+0.07%
2008-03-07
₹11.0661
+0.05%
2008-03-05
₹11.0611
+0.02%