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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.

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HSBC Fixed Term Series VII - Dividend

HSBC Mutual Fund
₹10.0007
-1.09%
Scheme Code
103620
NAV Date
2006-05-23
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/103620
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103620
Last 30 days
2006-05-23
₹10.0007
-1.09%
2006-05-22
₹10.1112
+0.06%
2006-05-19
₹10.1051
+0.02%
2006-05-18
₹10.1030
+0.02%
2006-05-17
₹10.1010
+0.02%
2006-05-16
₹10.0989
+0.02%
2006-05-15
₹10.0968
+0.06%
2006-05-12
₹10.0907
+0.02%
2006-05-11
₹10.0886
+0.02%
2006-05-10
₹10.0865
+0.02%
2006-05-09
₹10.0845
+0.02%
2006-05-08
₹10.0824
+0.06%
2006-05-05
₹10.0762
+0.02%
2006-05-04
₹10.0742
+0.02%
2006-05-03
₹10.0721
+0.02%
2006-05-02
₹10.0701
+0.08%
2006-04-28
₹10.0618
+0.02%
2006-04-27
₹10.0598
+0.02%
2006-04-26
₹10.0577
+0.02%
2006-04-25
₹10.0556
+0.02%
2006-04-24
₹10.0536
+0.06%
2006-04-21
₹10.0474
+0.02%
2006-04-20
₹10.0453
+0.02%
2006-04-19
₹10.0433
+0.02%
2006-04-18
₹10.0412
+0.02%
2006-04-17
₹10.0392
+0.08%
2006-04-13
₹10.0309
+0.02%
2006-04-12
₹10.0289
+0.04%
2006-04-10
₹10.0247
+0.06%
2006-04-07
₹10.0186
+0.04%