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.
HSBC Fixed Term Series V - Growth
HSBC Mutual Fund
₹11.2061
+0.02%
Scheme Code
103441
NAV Date
2007-09-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-05
₹11.2061
+0.02%
2007-09-04
₹11.2035
+0.02%
2007-09-03
₹11.2008
+0.07%
2007-08-31
₹11.1928
+0.02%
2007-08-30
₹11.1902
+0.02%
2007-08-29
₹11.1875
+0.03%
2007-08-28
₹11.1847
+0.02%
2007-08-27
₹11.1820
+0.07%
2007-08-24
₹11.1738
+0.03%
2007-08-23
₹11.1710
+0.02%
2007-08-22
₹11.1683
+0.03%
2007-08-21
₹11.1655
+0.10%
2007-08-17
₹11.1546
+0.03%
2007-08-16
₹11.1518
+0.05%
2007-08-14
₹11.1463
+0.02%
2007-08-13
₹11.1436
+0.07%
2007-08-10
₹11.1354
+0.03%
2007-08-09
₹11.1326
+0.02%
2007-08-08
₹11.1299
+0.02%
2007-08-07
₹11.1272
+0.03%
2007-08-06
₹11.1244
+0.07%
2007-08-03
₹11.1162
+0.02%
2007-08-02
₹11.1135
+0.03%
2007-08-01
₹11.1107
+0.02%
2007-07-31
₹11.1080
+0.02%
2007-07-30
₹11.1053
+0.08%
2007-07-27
₹11.0968
+0.03%
2007-07-26
₹11.0940
+0.03%
2007-07-25
₹11.0911
+0.03%
2007-07-24
₹11.0883
+0.03%