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 RETAIL PLAN - GROWTH OPTION
HDFC Mutual Fund
₹0.0000
-100.00%
Scheme Code
106961
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
₹11.3248
+0.05%
2009-05-15
₹11.3188
+0.02%
2009-05-14
₹11.3166
+0.03%
2009-05-13
₹11.3134
+0.02%
2009-05-12
₹11.3110
+0.02%
2009-05-11
₹11.3086
+0.07%
2009-05-08
₹11.3003
+0.41%
2009-05-07
₹11.2542
+0.03%
2009-05-06
₹11.2511
+0.05%
2009-05-05
₹11.2457
+0.04%
2009-05-04
₹11.2410
+0.16%
2009-04-29
₹11.2233
+0.03%
2009-04-28
₹11.2203
+0.03%
2009-04-27
₹11.2172
+0.08%
2009-04-24
₹11.2080
+0.03%
2009-04-23
₹11.2050
-0.61%
2009-04-22
₹11.2742
+0.03%
2009-04-21
₹11.2710
+0.07%
2009-04-20
₹11.2628
+0.09%
2009-04-17
₹11.2522
+0.05%
2009-04-16
₹11.2464
+0.04%
2009-04-15
₹11.2416
+0.05%
2009-04-13
₹11.2355
+0.11%
2009-04-09
₹11.2232
+0.06%
2009-04-08
₹11.2170
+0.10%
2009-04-06
₹11.2054
+0.10%
2009-04-02
₹11.1940
+0.04%
2009-04-01
₹11.1894
+0.04%
2009-03-31
₹11.1854
+0.06%