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 367D AUGUST 2007 - RETAIL PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106279
NAV Date
2008-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-18
₹0.0000
-100.00%
2008-08-14
₹10.8423
+0.03%
2008-08-13
₹10.8390
+0.02%
2008-08-12
₹10.8365
+0.02%
2008-08-11
₹10.8340
+0.07%
2008-08-08
₹10.8265
+0.02%
2008-08-07
₹10.8240
+0.02%
2008-08-06
₹10.8214
+0.02%
2008-08-05
₹10.8189
+0.02%
2008-08-04
₹10.8164
+0.07%
2008-08-01
₹10.8089
+0.02%
2008-07-31
₹10.8064
+0.02%
2008-07-30
₹10.8039
+0.02%
2008-07-29
₹10.8014
+0.02%
2008-07-28
₹10.7989
+0.07%
2008-07-25
₹10.7914
+0.02%
2008-07-24
₹10.7888
+0.02%
2008-07-23
₹10.7863
+0.02%
2008-07-22
₹10.7838
+0.02%
2008-07-21
₹10.7813
+0.07%
2008-07-18
₹10.7738
+0.02%
2008-07-17
₹10.7713
+0.02%
2008-07-16
₹10.7688
+0.02%
2008-07-15
₹10.7663
+0.02%
2008-07-14
₹10.7638
+0.07%
2008-07-11
₹10.7563
+0.02%
2008-07-10
₹10.7538
+0.02%
2008-07-09
₹10.7513
+0.02%
2008-07-08
₹10.7488
+0.02%
2008-07-07
₹10.7462
+0.07%