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 JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund
₹11.4412
+0.41%
Scheme Code
107514
NAV Date
2009-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-07
₹11.4412
+0.41%
2009-08-06
₹11.3950
+0.00%
2009-08-05
₹11.3946
+0.00%
2009-08-04
₹11.3942
+0.00%
2009-08-03
₹11.3938
+0.01%
2009-07-31
₹11.3924
-0.00%
2009-07-30
₹11.3925
+0.00%
2009-07-29
₹11.3921
+0.00%
2009-07-28
₹11.3918
+0.00%
2009-07-27
₹11.3914
+0.01%
2009-07-24
₹11.3902
+0.00%
2009-07-23
₹11.3899
+0.00%
2009-07-22
₹11.3895
+0.02%
2009-07-21
₹11.3871
+0.02%
2009-07-20
₹11.3843
+0.07%
2009-07-17
₹11.3759
+0.02%
2009-07-16
₹11.3731
+0.02%
2009-07-15
₹11.3703
+0.02%
2009-07-14
₹11.3675
+0.02%
2009-07-13
₹11.3647
+0.07%
2009-07-10
₹11.3563
+0.02%
2009-07-09
₹11.3535
+0.02%
2009-07-08
₹11.3507
+0.02%
2009-07-07
₹11.3479
+0.02%
2009-07-06
₹11.3451
+0.07%
2009-07-03
₹11.3368
+0.02%
2009-07-02
₹11.3340
+0.05%
2009-06-30
₹11.3284
+0.02%
2009-06-29
₹11.3256
+0.07%
2009-06-26
₹11.3173
+0.02%