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 VI - Dividend

HSBC Mutual Fund
₹11.0798
-1.61%
Scheme Code
103618
NAV Date
2007-09-19
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/103618
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103618
Last 30 days
2007-09-19
₹11.0798
-1.61%
2007-09-18
₹11.2609
+0.03%
2007-09-17
₹11.2579
+0.08%
2007-09-14
₹11.2488
+0.03%
2007-09-13
₹11.2458
+0.03%
2007-09-12
₹11.2428
+0.03%
2007-09-11
₹11.2398
+0.03%
2007-09-10
₹11.2368
+0.08%
2007-09-07
₹11.2278
+0.03%
2007-09-06
₹11.2247
+0.03%
2007-09-05
₹11.2217
+0.03%
2007-09-04
₹11.2187
+0.03%
2007-09-03
₹11.2157
+0.08%
2007-08-31
₹11.2067
+0.03%
2007-08-30
₹11.2037
+0.03%
2007-08-29
₹11.2006
+0.03%
2007-08-28
₹11.1976
+0.03%
2007-08-27
₹11.1946
+0.08%
2007-08-24
₹11.1856
+0.03%
2007-08-23
₹11.1826
+0.03%
2007-08-22
₹11.1796
+0.03%
2007-08-21
₹11.1765
+0.11%
2007-08-17
₹11.1645
+0.03%
2007-08-16
₹11.1615
+0.05%
2007-08-14
₹11.1555
+0.03%
2007-08-13
₹11.1524
+0.08%
2007-08-10
₹11.1434
+0.03%
2007-08-09
₹11.1404
+0.03%
2007-08-08
₹11.1374
+0.03%
2007-08-07
₹11.1344
+0.03%