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 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106959
NAV Date
2009-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-19
₹0.0000
-100.00%
2009-05-18
₹11.4262
+0.06%
2009-05-15
₹11.4196
+0.02%
2009-05-14
₹11.4172
+0.03%
2009-05-13
₹11.4137
+0.02%
2009-05-12
₹11.4111
+0.02%
2009-05-11
₹11.4085
+0.08%
2009-05-08
₹11.3996
+0.41%
2009-05-07
₹11.3529
+0.03%
2009-05-06
₹11.3496
+0.05%
2009-05-05
₹11.3439
+0.04%
2009-05-04
₹11.3390
+0.17%
2009-04-29
₹11.3203
+0.03%
2009-04-28
₹11.3170
+0.03%
2009-04-27
₹11.3137
+0.09%
2009-04-24
₹11.3039
+0.03%
2009-04-23
₹11.3007
-0.61%
2009-04-22
₹11.3702
+0.03%
2009-04-21
₹11.3669
+0.07%
2009-04-20
₹11.3584
+0.10%
2009-04-17
₹11.3471
+0.05%
2009-04-16
₹11.3412
+0.04%
2009-04-15
₹11.3361
+0.06%
2009-04-13
₹11.3295
+0.11%
2009-04-09
₹11.3165
+0.06%
2009-04-08
₹11.3100
+0.11%
2009-04-06
₹11.2979
+0.11%
2009-04-02
₹11.2857
+0.04%
2009-04-01
₹11.2809
+0.04%
2009-03-31
₹11.2766
+0.06%