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 14M March 2007 - WHOLESALE PLAN - Growth Option
HDFC Mutual Fund
₹0.0000
—
Scheme Code
105139
NAV Date
2008-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-16
₹0.0000
—
2008-05-15
₹0.0000
-100.00%
2008-05-14
₹11.2284
+0.08%
2008-05-13
₹11.2198
+0.02%
2008-05-12
₹11.2171
-0.17%
2008-05-09
₹11.2364
-0.32%
2008-05-08
₹11.2722
+0.02%
2008-05-07
₹11.2698
+0.02%
2008-05-06
₹11.2674
+0.27%
2008-05-05
₹11.2375
+0.07%
2008-05-02
₹11.2295
+0.05%
2008-04-30
₹11.2240
+0.12%
2008-04-29
₹11.2107
+0.03%
2008-04-28
₹11.2079
+0.07%
2008-04-25
₹11.1997
+0.03%
2008-04-24
₹11.1969
+0.03%
2008-04-23
₹11.1941
+0.02%
2008-04-22
₹11.1914
+0.03%
2008-04-21
₹11.1886
+0.10%
2008-04-17
₹11.1776
+0.02%
2008-04-16
₹11.1749
+0.03%
2008-04-15
₹11.1721
+0.10%
2008-04-11
₹11.1612
+0.02%
2008-04-10
₹11.1585
+0.03%
2008-04-09
₹11.1557
+0.02%
2008-04-08
₹11.1530
+0.02%
2008-04-07
₹11.1503
+0.08%
2008-04-04
₹11.1414
+0.03%
2008-04-03
₹11.1386
+0.03%
2008-04-02
₹11.1358
+0.02%