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 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION
HDFC Mutual Fund
₹11.9814
+0.31%
Scheme Code
109593
NAV Date
2010-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-27
₹11.9814
+0.31%
2010-04-26
₹11.9443
+0.02%
2010-04-23
₹11.9421
+0.01%
2010-04-22
₹11.9413
+0.01%
2010-04-21
₹11.9405
+0.01%
2010-04-20
₹11.9397
+0.01%
2010-04-19
₹11.9388
+0.03%
2010-04-16
₹11.9351
+0.01%
2010-04-15
₹11.9338
+0.03%
2010-04-13
₹11.9307
+0.01%
2010-04-12
₹11.9291
+0.04%
2010-04-09
₹11.9242
+0.01%
2010-04-08
₹11.9226
+0.01%
2010-04-07
₹11.9210
+0.02%
2010-04-06
₹11.9190
+0.02%
2010-04-05
₹11.9170
+0.09%
2010-03-31
₹11.9065
+0.01%
2010-03-30
₹11.9054
+0.01%
2010-03-29
₹11.9037
+0.04%
2010-03-26
₹11.8985
+0.02%
2010-03-25
₹11.8967
+0.02%
2010-03-23
₹11.8938
+0.01%
2010-03-22
₹11.8923
+0.04%
2010-03-19
₹11.8881
+0.01%
2010-03-18
₹11.8867
+0.01%
2010-03-17
₹11.8853
+0.02%
2010-03-15
₹11.8828
+0.04%
2010-03-12
₹11.8785
+0.01%
2010-03-11
₹11.8772
+0.01%
2010-03-10
₹11.8763
+0.01%