mfnav.in

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.

checking data freshness…

HSBC Fixed Term Series II - Dividend

HSBC Mutual Fund
₹11.0747
-1.26%
Scheme Code
103405
NAV Date
2007-09-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103405
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103405
Last 30 days
2007-09-09
₹11.0747
-1.26%
2007-09-07
₹11.2162
+0.02%
2007-09-06
₹11.2135
+0.03%
2007-09-05
₹11.2107
+0.02%
2007-09-04
₹11.2080
+0.02%
2007-09-03
₹11.2053
+0.07%
2007-08-31
₹11.1971
+0.03%
2007-08-30
₹11.1943
+0.02%
2007-08-29
₹11.1916
+0.02%
2007-08-28
₹11.1889
+0.02%
2007-08-27
₹11.1862
+0.07%
2007-08-24
₹11.1780
+0.03%
2007-08-23
₹11.1752
+0.02%
2007-08-22
₹11.1725
+0.02%
2007-08-21
₹11.1698
+0.10%
2007-08-17
₹11.1588
+0.02%
2007-08-16
₹11.1561
+0.05%
2007-08-14
₹11.1506
+0.02%
2007-08-13
₹11.1479
+0.07%
2007-08-10
₹11.1397
+0.02%
2007-08-09
₹11.1370
+0.02%
2007-08-08
₹11.1343
+0.03%
2007-08-07
₹11.1315
+0.02%
2007-08-06
₹11.1288
+0.07%
2007-08-03
₹11.1206
+0.02%
2007-08-02
₹11.1179
+0.03%
2007-08-01
₹11.1151
+0.02%
2007-07-31
₹11.1124
+0.02%
2007-07-30
₹11.1097
+0.08%
2007-07-27
₹11.1012
+0.03%