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 24M May 2007 - Wholesale Plan Growth Option
HDFC Mutual Fund
₹12.2027
+0.11%
Scheme Code
105679
NAV Date
2009-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-21
₹12.2027
+0.11%
2009-05-20
₹12.1896
+0.01%
2009-05-19
₹12.1882
+0.01%
2009-05-18
₹12.1866
+0.04%
2009-05-15
₹12.1821
+0.02%
2009-05-14
₹12.1801
+0.02%
2009-05-13
₹12.1775
+0.02%
2009-05-12
₹12.1749
+0.02%
2009-05-11
₹12.1722
+0.06%
2009-05-08
₹12.1646
+0.02%
2009-05-07
₹12.1620
+0.02%
2009-05-06
₹12.1590
+0.02%
2009-05-05
₹12.1561
+0.02%
2009-05-04
₹12.1531
+0.13%
2009-04-29
₹12.1379
+0.03%
2009-04-28
₹12.1348
+0.02%
2009-04-27
₹12.1318
+0.08%
2009-04-24
₹12.1227
+0.02%
2009-04-23
₹12.1197
+0.13%
2009-04-22
₹12.1035
+0.03%
2009-04-21
₹12.1000
+0.03%
2009-04-20
₹12.0964
+0.09%
2009-04-17
₹12.0858
+0.03%
2009-04-16
₹12.0822
+0.03%
2009-04-15
₹12.0787
+0.06%
2009-04-13
₹12.0717
+0.12%
2009-04-09
₹12.0578
+0.07%
2009-04-08
₹12.0488
+0.06%
2009-04-06
₹12.0410
+0.13%
2009-04-02
₹12.0254
+0.03%