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 - Retail Plan Growth Option
HDFC Mutual Fund
₹12.1314
+0.11%
Scheme Code
105682
NAV Date
2009-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-21
₹12.1314
+0.11%
2009-05-20
₹12.1185
+0.01%
2009-05-19
₹12.1172
+0.01%
2009-05-18
₹12.1157
+0.03%
2009-05-15
₹12.1116
+0.02%
2009-05-14
₹12.1097
+0.02%
2009-05-13
₹12.1072
+0.02%
2009-05-12
₹12.1046
+0.02%
2009-05-11
₹12.1021
+0.06%
2009-05-08
₹12.0948
+0.02%
2009-05-07
₹12.0924
+0.02%
2009-05-06
₹12.0895
+0.02%
2009-05-05
₹12.0867
+0.02%
2009-05-04
₹12.0838
+0.12%
2009-04-29
₹12.0692
+0.02%
2009-04-28
₹12.0662
+0.02%
2009-04-27
₹12.0633
+0.07%
2009-04-24
₹12.0546
+0.02%
2009-04-23
₹12.0517
+0.13%
2009-04-22
₹12.0357
+0.03%
2009-04-21
₹12.0322
+0.03%
2009-04-20
₹12.0288
+0.09%
2009-04-17
₹12.0185
+0.03%
2009-04-16
₹12.0151
+0.03%
2009-04-15
₹12.0117
+0.06%
2009-04-13
₹12.0049
+0.11%
2009-04-09
₹11.9915
+0.07%
2009-04-08
₹11.9827
+0.06%
2009-04-06
₹11.9751
+0.13%
2009-04-02
₹11.9600
+0.03%