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 15M February 2007- WHOLESALE PLAN - Growth Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
104838
NAV Date
2008-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-27
₹0.0000
—
2008-05-26
₹0.0000
—
2008-05-22
₹0.0000
—
2008-05-21
₹0.0000
—
2008-05-20
₹0.0000
—
2008-05-16
₹0.0000
—
2008-05-15
₹0.0000
—
2008-05-14
₹0.0000
-100.00%
2008-05-13
₹11.1499
-0.05%
2008-05-12
₹11.1559
+0.07%
2008-05-09
₹11.1479
+0.02%
2008-05-08
₹11.1453
+0.02%
2008-05-07
₹11.1426
+0.02%
2008-05-06
₹11.1400
+0.02%
2008-05-05
₹11.1374
+0.07%
2008-05-02
₹11.1295
+0.05%
2008-04-30
₹11.1242
+0.02%
2008-04-29
₹11.1215
+0.02%
2008-04-28
₹11.1188
+0.07%
2008-04-25
₹11.1109
+0.02%
2008-04-24
₹11.1083
+0.02%
2008-04-23
₹11.1056
+0.02%
2008-04-22
₹11.1030
+0.02%
2008-04-21
₹11.1004
+0.09%
2008-04-17
₹11.0899
-0.10%
2008-04-16
₹11.1015
+0.02%
2008-04-15
₹11.0990
+0.09%
2008-04-11
₹11.0889
+0.02%
2008-04-10
₹11.0864
+0.02%
2008-04-09
₹11.0839
+0.02%