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 90D SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106581
NAV Date
2007-12-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-18
₹0.0000
-100.00%
2007-12-17
₹10.2022
+0.03%
2007-12-14
₹10.1992
+0.02%
2007-12-13
₹10.1970
+0.02%
2007-12-12
₹10.1947
+0.02%
2007-12-11
₹10.1925
+0.02%
2007-12-10
₹10.1902
+0.07%
2007-12-07
₹10.1834
+0.02%
2007-12-06
₹10.1812
+0.02%
2007-12-05
₹10.1789
+0.02%
2007-12-04
₹10.1766
+0.02%
2007-12-03
₹10.1744
+0.08%
2007-11-30
₹10.1662
+0.02%
2007-11-29
₹10.1639
+0.02%
2007-11-28
₹10.1616
+0.02%
2007-11-27
₹10.1594
+0.02%
2007-11-26
₹10.1571
+0.07%
2007-11-23
₹10.1502
+0.02%
2007-11-22
₹10.1479
+0.02%
2007-11-21
₹10.1456
+0.02%
2007-11-20
₹10.1433
+0.02%
2007-11-19
₹10.1410
+0.07%
2007-11-16
₹10.1342
+0.02%
2007-11-15
₹10.1319
+0.02%
2007-11-14
₹10.1296
+0.02%
2007-11-13
₹10.1273
+0.02%
2007-11-12
₹10.1251
+0.09%
2007-11-08
₹10.1159
+0.02%
2007-11-07
₹10.1137
+0.02%
2007-11-06
₹10.1114
+0.02%