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 16M DECEMBER 2006 WHOLESALE PLAN Growth Option
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
104660
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
₹11.1574
+0.08%
2008-04-17
₹11.1484
-0.12%
2008-04-16
₹11.1614
+0.02%
2008-04-15
₹11.1588
+0.09%
2008-04-11
₹11.1483
+0.02%
2008-04-10
₹11.1456
+0.02%
2008-04-09
₹11.1430
+0.02%
2008-04-08
₹11.1404
+0.02%
2008-04-07
₹11.1378
+0.07%
2008-04-04
₹11.1299
+0.02%
2008-04-03
₹11.1273
+0.02%
2008-04-02
₹11.1248
+0.02%
2008-04-01
₹11.1221
+0.02%
2008-03-31
₹11.1195
+0.07%
2008-03-28
₹11.1115
+0.02%
2008-03-27
₹11.1089
+0.02%
2008-03-26
₹11.1063
+0.02%
2008-03-25
₹11.1036
+0.02%
2008-03-24
₹11.1009
+0.12%
2008-03-19
₹11.0878
+0.02%
2008-03-18
₹11.0851
+0.02%
2008-03-17
₹11.0825
+0.07%
2008-03-14
₹11.0746
+0.02%
2008-03-13
₹11.0720
+0.02%
2008-03-12
₹11.0693
+0.02%
2008-03-11
₹11.0667
+0.02%
2008-03-10
₹11.0641
+0.07%
2008-03-07
₹11.0562
+0.05%
2008-03-05
₹11.0510
+0.02%