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 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund
₹11.2163
-0.00%
Scheme Code
107662
NAV Date
2009-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-25
₹11.2163
-0.00%
2009-05-22
₹11.2165
0.00%
2009-05-21
₹11.2165
+0.01%
2009-05-20
₹11.2158
+0.01%
2009-05-19
₹11.2145
+0.01%
2009-05-18
₹11.2132
+0.04%
2009-05-15
₹11.2090
+0.01%
2009-05-14
₹11.2075
+0.02%
2009-05-13
₹11.2051
+0.02%
2009-05-12
₹11.2028
+0.02%
2009-05-11
₹11.2004
+0.06%
2009-05-08
₹11.1935
+0.02%
2009-05-07
₹11.1911
+0.02%
2009-05-06
₹11.1884
+0.03%
2009-05-05
₹11.1853
+0.03%
2009-05-04
₹11.1823
+0.12%
2009-04-29
₹11.1686
+0.03%
2009-04-28
₹11.1658
+0.02%
2009-04-27
₹11.1631
+0.07%
2009-04-24
₹11.1548
+0.02%
2009-04-23
₹11.1521
+0.03%
2009-04-22
₹11.1493
+0.02%
2009-04-21
₹11.1466
+0.07%
2009-04-20
₹11.1390
+0.08%
2009-04-17
₹11.1305
+0.03%
2009-04-16
₹11.1273
+0.03%
2009-04-15
₹11.1243
+0.05%
2009-04-13
₹11.1187
+0.10%
2009-04-09
₹11.1076
+0.03%
2009-04-08
₹11.1044
+0.06%